Sterling Investment Management, Inc. Portfolio Holdings
Q3 2025•66 long positions•$166.5M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.2M 9.14% | +$4.4M Bought | — 323.9K shares | 230.4K → 323.9K +$4.4M | +40.59% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $15.1M 9.05% | -$1.5M Sold | 0.001% 30.0K shares | 32.9K → 30.0K −$1.5M | -8.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $12.5M 7.5% | -$51.2K Sold | — 35.1K shares | 35.3K → 35.1K −$51.2K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 4.09% | -$179.9K Sold | — 74.2K shares | 76.1K → 74.2K −$179.9K | -2.58% | — — | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.7M 3.43% | +$1.4M Bought | 0.004% 11.7K shares | 8.8K → 11.7K +$1.4M | +33.01% | $148.59B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $5.5M 3.31% | -$1.1M Sold | 0.0% 22.6K shares | 27.2K → 22.6K −$1.1M | -16.83% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $5.5M 3.3% | +$241.9K Bought | 0.002% 18.3K shares | 17.5K → 18.3K +$241.9K | +4.61% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $5.3M 3.17% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 2.86% | +$1.7M Bought | — 101.5K shares | 65.7K → 101.5K +$1.7M | +54.51% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.7M 2.82% | -$12.4K Sold | 0.0% 9.1K shares | 9.1K → 9.1K −$12.4K | -0.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $4.3M 2.61% | -$13.8K Sold | 0.005% 9.1K shares | 9.2K → 9.1K −$13.8K | -0.32% | $85.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.3M 2.59% | -$109.0K Sold | — 54.7K shares | 56.1K → 54.7K −$109.0K | -2.46% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.2M 2.54% | +$96.6K Bought | 0.001% 12.4K shares | 12.1K → 12.4K +$96.6K | +2.33% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Railroads Industrials | $3.9M 2.34% | -$444.3K Sold | 0.006% 52.3K shares | 58.2K → 52.3K −$444.3K | -10.24% | $68.4B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.7M 2.22% | -$14.6K Sold | — 100.2K shares | 100.6K → 100.2K −$14.6K | -0.39% | — — | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $3.6M 2.14% | -$1.2M Sold | 0.006% 37.8K shares | 50.8K → 37.8K −$1.2M | -25.51% | $58.9B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $3.3M 1.96% | +$86.3K Bought | 0.0% 31.7K shares | 30.8K → 31.7K +$86.3K | +2.71% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 1.81% | -$78.9K Sold | — 38.5K shares | 39.5K → 38.5K −$78.9K | -2.55% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 1.78% | +$3.0M New | 0.002% 21.1K shares | 0 → 21.1K +$3.0M | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $2.9M 1.77% | -$809.3K Sold | 0.008% 35.1K shares | 44.7K → 35.1K −$809.3K | -21.58% | $36.5B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $2.5M 1.47% | -$849.7K Sold | 0.001% 3.1K shares | 4.1K → 3.1K −$849.7K | -25.75% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 1.44% | -$9.4K Sold | — 77.1K shares | 77.4K → 77.1K −$9.4K | -0.39% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.3M 1.4% | -$8.4K Sold | 0.001% 10.8K shares | 10.9K → 10.8K −$8.4K | -0.36% | $163.20B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.3M 1.4% | -$812.8K Sold | 0.0% 9.1K shares | 12.3K → 9.1K −$812.8K | -25.9% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.3M 1.38% | -$1.0M Sold | 0.001% 9.9K shares | 14.2K → 9.9K −$1.0M | -30.41% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $2.1M 1.28% | -$288.9K Sold | 0.0% 11.5K shares | 13.0K → 11.5K −$288.9K | -11.94% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 1.07% | -$1.0M Sold | 0.004% 37.7K shares | 59.4K → 37.7K −$1.0M | -36.44% | $46.5B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 1.05% | -$30.0K Sold | — 32.4K shares | 33.0K → 32.4K −$30.0K | -1.68% | — — | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.7M 1.0% | -$361.8K Sold | 0.001% 3.4K shares | 4.2K → 3.4K −$361.8K | -17.8% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.898% | -$68.8K Sold | — 63.7K shares | 66.6K → 63.7K −$68.8K | -4.4% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.5M 0.889% | +$31.8K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$31.8K | +2.19% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $1.4M 0.864% | +$55.3K Bought | 0.002% 6.3K shares | 6.0K → 6.3K +$55.3K | +4.0% | $71.6B Large Cap | Q3 2019 Held for 6y 2m | |
Waste Management Industrials | $1.4M 0.861% | +$30.3K Bought | 0.002% 6.5K shares | 6.4K → 6.5K +$30.3K | +2.16% | $89.0B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.4M 0.815% | -$66.5K Sold | — 22.6K shares | 23.7K → 22.6K −$66.5K | -4.67% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.767% | -$4.4K Sold | 0.0% 15.2K shares | 15.3K → 15.2K −$4.4K | -0.34% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.735% | -$5.4K Sold | — 23.5K shares | 23.6K → 23.5K −$5.4K | -0.44% | — — | Q3 2017 Held for 8y 2m | |
Industrial - Infrastructure Operations Industrials | $1.2M 0.692% | -$3.2K Sold | 0.003% 19.6K shares | 19.7K → 19.6K −$3.2K | -0.27% | $42.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.1M 0.691% | — | 0.004% 6.0K shares | — | — | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.676% | -$3.8K Sold | 0.001% 6.8K shares | 6.8K → 6.8K −$3.8K | -0.34% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.1M 0.665% | +$338.6K Bought | — 19.9K shares | 13.8K → 19.9K +$338.6K | +44.08% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.661% | +$1.1M New | — 16.7K shares | 0 → 16.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Diversified Real Estate | $1.0M 0.626% | -$4.3K Sold | 0.036% 21.1K shares | 21.2K → 21.1K −$4.3K | -0.41% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $994.1K 0.597% | -$51.9K Sold | — 3.5K shares | 3.7K → 3.5K −$51.9K | -4.96% | — — | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $923.0K 0.554% | +$923.0K New | 0.002% 20.2K shares | 0 → 20.2K +$923.0K | New | $59.0B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $901.9K 0.542% | +$901.9K Bought | 0.001% 13.7K shares | — | — | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $895.7K 0.538% | +$895.7K Bought | 0.0% 5.8K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $889.9K 0.535% | +$889.9K Bought | 0.0% 20.2K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $879.3K 0.528% | +$879.3K New | 0.002% 3.0K shares | 0 → 3.0K +$879.3K | New | $50.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $864.2K 0.519% | +$864.2K New | 0.002% 26.5K shares | 0 → 26.5K +$864.2K | New | $34.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $849.0K 0.51% | +$849.0K New | — 10.2K shares | 0 → 10.2K +$849.0K | New | — — | Q3 2025 Held for 2 months |
