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Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873
13F Portfolio $167M AUM 65 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 12 Added 39 Reduced 10 Exited
Page 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SAP SAP SE SPON ADR Technology 6,092.0 $1.0M 0.63% -132.0 -2.1% $171.21 +2.6%
22 SCHD SCHWAB US DIVIDEND EQUITY ETF 33,370.0 $1.0M 0.61% -208.0 -0.6% $30.68 +6.5%
23 VZ VERIZON COMMUNICATIONS INC COM Communication Services 19,834.0 $996K 0.60% -390.0 -1.9% $50.20 -3.2%
24 PFE PFIZER INC COM Healthcare 35,137.0 $987K 0.59% -294.0 -0.8% $28.08 -8.4%
25 KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP Consumer Defensive 9,959.0 $972K 0.58% -196.0 -1.9% $97.55 +10.5%
26 TFC TRUIST FINL CORP COM Financial Services 19,693.0 $905K 0.54% -385.0 -1.9% $45.97 +5.4%
27 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 6,348.0 $844K 0.51% -38.0 -0.6% $132.90 +39.0%
28 MO ALTRIA GROUP INC COM Consumer Defensive 12,766.0 $842K 0.51% -839.0 -6.2% $65.99 +9.5%
29 PSA PUBLIC STORAGE OPER CO COM Real Estate 2,967.0 $804K 0.48% -56.0 -1.9% $270.88 +13.0%
30 VICI VICI PPTYS INC COM Real Estate 25,890.0 $707K 0.42% -513.0 -1.9% $27.32 +4.4%
31 ABBV ABBVIE INC COM Healthcare 2,540.0 $552K 0.33% -7K -74.2% $217.49 -2.1%
32 GS GOLDMAN SACHS GROUP INC COM Financial Services 574.0 $486K 0.29% -2K -81.1% $845.99 +17.1%
33 IJR ISHARES CORE S&P SMALL CAP ETF 3,132.0 $389K 0.23% -61.0 -1.9% $124.31 +11.9%
34 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 6,725.0 $332K 0.20% -65.0 -1.0% $49.37 +5.0%
35 CNI CANADIAN NATL RY CO COM Industrials 2,722.0 $280K 0.17% -29K -91.4% $102.77 +12.7%
36 PG PROCTER & GAMBLE CO COM Consumer Defensive 1,800.0 $260K 0.16% -135.0 -7.0% $144.44 -0.7%
37 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2,385.0 $260K 0.16% -22.0 -0.9% $108.98 +9.1%
38 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2,216.0 $246K 0.15% -20.0 -0.9% $110.86 +4.2%
39 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1,315.0 $213K 0.13% -33.0 -2.5% $161.73 +7.7%
Page 2 of 2  ·  39 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%