SIM

Sterling Investment Management Portfolio holdings

AUM $140M
This Quarter Return
+4.26%
1 Year Return
+12.12%
3 Year Return
+17.98%
5 Year Return
+76.11%
10 Year Return
+149.84%
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$8.39M
Cap. Flow %
5.97%
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

1
$8.4M
2
$4.05M
3
$998K
4
$888K
5
$886K

Top Sells

1
$2.22M
2
$1.81M
3
$1.57M
4
$899K
5
$864K

Sector Composition

1Financials26.78%
2Industrials12.32%
3Healthcare7.42%
4Technology5.36%
5Energy3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M12.47% 32,901
-1,532
-4%
-$816K
$10.6M7.53% 228,489
+181,461
+386%
+$8.4M
$10.3M7.32% 35,670
-910
-2%
-$262K
$7.04M5.01% 76,705
+3,144
+4%
+$288K
$5.59M3.98% 7––
$4.97M3.54% 51,029
+4,161
+9%
+$406K
$4.61M3.28% 58,856
+3,315
+6%
+$259K
$4.27M3.04% 27,330
+1,721
+7%
+$269K
$4.11M2.92% 58,513
+8,668
+17%
+$609K
$4.05M2.89%
+63,860
 New
+$4.05M
$3.83M2.73% 10,927
-283
-3%
-$99.2K
$3.6M2.56% 7,085
+1,705
+32%
+$866K
$3.43M2.44% 9,135
-106
-1%
-$39.8K
$3.35M2.39% 7,197
+1,860
+35%
+$866K
$3.11M2.21% 62,990
-1,060
-2%
-$52.3K
$3.1M2.2% 40,449
+2,479
+7%
+$190K
$3M2.13% 14,306
-472
-3%
-$98.9K
$2.81M2% 12,651
-3,891
-24%
-$864K
$2.72M1.94% 30,963
-774
-2%
-$68K
$2.53M1.8% 12,665
-76
-0.6%
-$15.2K
$2.5M1.78% 48,216
+17,092
+55%
+$888K
$2.27M1.62% 4,163
-102
-2%
-$55.7K
$2.21M1.57% 4,445
-130
-3%
-$64.7K
$2.21M1.57% 4,211
-116
-3%
-$60.8K
$2.17M1.55% 13,095
-326
-2%
-$54.1K
123