SIM
Sterling Investment Management Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
+$13.1M (+10%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
11.2%
Top 10 Holdings %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 | $864K | |
| 2 | $816K | |
| 3 | $319K | |
| 4 | $262K | |
| 5 | $99.2K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 7.42% |
| 4 | Technology | 5.36% |
| 5 | Energy | 3.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5M | 12.47% | 32,901 -1,532 | -4% | -$816K | |||
| $10.6M | 7.53% | 228,489 +181,461 | +386% | +$8.4M | |||
| $10.3M | 7.32% | 35,670 -910 | -2% | -$262K | |||
| $7.04M | 5.01% | 76,705 +3,144 | +4% | +$288K | |||
| $5.59M | 3.98% | 7 | – | – | |||
| $4.97M | 3.54% | 51,029 +4,161 | +9% | +$406K | |||
| $4.61M | 3.28% | 58,856 +3,315 | +6% | +$259K | |||
| $4.27M | 3.04% | 27,330 +1,721 | +7% | +$269K | |||
| $4.11M | 2.92% | 58,513 +8,668 | +17% | +$609K | |||
| $4.05M | 2.89% | 63,860 | New | +$4.05M | |||
| $3.83M | 2.73% | 10,927 -283 | -3% | -$99.2K | |||
| $3.6M | 2.56% | 7,085 +1,705 | +32% | +$866K | |||
| $3.43M | 2.44% | 9,135 -106 | -1% | -$39.8K | |||
| $3.35M | 2.39% | 7,197 +1,860 | +35% | +$866K | |||
| $3.11M | 2.21% | 62,990 -1,060 | -2% | -$52.3K | |||
| $3.1M | 2.2% | 40,449 +2,479 | +7% | +$190K | |||
| $3M | 2.13% | 14,306 -472 | -3% | -$98.9K | |||
| $2.81M | 2% | 12,651 -3,891 | -24% | -$864K | |||
| $2.72M | 1.94% | 30,963 -774 | -2% | -$68K | |||
| $2.53M | 1.8% | 12,665 -76 | -0.6% | -$15.2K | |||
| $2.5M | 1.78% | 48,216 +17,092 | +55% | +$888K | |||
| $2.27M | 1.62% | 4,163 -102 | -2% | -$55.7K | |||
| $2.21M | 1.57% | 4,445 -130 | -3% | -$64.7K | |||
| $2.21M | 1.57% | 4,211 -116 | -3% | -$60.8K | |||
| $2.17M | 1.55% | 13,095 -326 | -2% | -$54.1K |
