Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,383 | $2.0M | 1.11% | SOLD |
| 2 | WFC | WELLS FARGO & CO COM | Financial Services | 15,071 | $1.4M | 0.80% | SOLD |
| 3 | RSG | REPUBLIC SVCS INC COM | Industrials | 6,233 | $1.3M | 0.75% | SOLD |
| 4 | INDA | ISHARES MSCI INDIA ETF | — | 23,177 | $1.3M | 0.71% | SOLD |
| 5 | QCOM | QUALCOMM INC COM | Technology | 6,728 | $1.2M | 0.65% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,008 | $663K | 0.38% | SOLD |
| 7 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,089 | $462K | 0.26% | SOLD |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 344 | $227K | 0.13% | SOLD |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,500 | $215K | 0.12% | SOLD |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,382 | $214K | 0.12% | SOLD |
Sector Allocation
Financial Services
39.0%
Industrials
13.6%
Consumer Defensive
13.1%
Technology
10.8%
Communication Services
7.9%
Energy
5.2%
Healthcare
5.1%
Real Estate
3.6%
Basic Materials
1.5%
Consumer Cyclical
0.2%