Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873

13F Portfolio $182M AUM 66 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 4 Added 49 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WMT	WALMART INC COM	Consumer Defensive	30,541	$3.8M	2.28%	SOLD
2	JOE	ST JOE CO COM	Real Estate	20,338	$1.3M	0.77%	SOLD
3	CNI	CANADIAN NATL RY CO COM	Industrials	2,722	$280K	0.17%	SOLD
4	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	1,800	$260K	0.16%	SOLD
5	HON	HONEYWELL INTL INC COM	Industrials	955	$216K	0.13%	SOLD
6	VLO	VALERO ENERGY CORP COM	Energy	834	$206K	0.12%	SOLD

Sector Allocation

Financial Services 42.8%

Industrials 18.6%

Technology 14.0%

Consumer Defensive 10.0%

Energy 5.2%

Healthcare 3.3%

Real Estate 2.7%

Basic Materials 1.7%

Communication Services 1.3%

Consumer Cyclical 0.3%