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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 1.33% | 10,916 -127 | -1% | -$21.7K | |||
| $1.85M | 1.32% | 45,025 -1,305 | -3% | -$53.7K | |||
| $1.55M | 1.1% | 34,266 -971 | -3% | -$43.9K | |||
| $1.53M | 1.09% | 66,088 +2,933 | +5% | +$67.9K | |||
| $1.48M | 1.05% | 6,378 -171 | -3% | -$39.6K | |||
| $1.47M | 1.04% | 6,054 -187 | -3% | -$45.3K | |||
| $1.34M | 0.95% | 26,267 +99 | +0.4% | +$5.03K | |||
| $1.28M | 0.91% | 5,953 -1,488 | -20% | -$319K | |||
| $1.22M | 0.87% | 23,739 -688 | -3% | -$35.4K | |||
| $1.1M | 0.79% | 15,367 -439 | -3% | -$31.5K | |||
| $1.05M | 0.75% | 6,827 -210 | -3% | -$32.3K | |||
| $1.02M | 0.73% | 24,721 -724 | -3% | -$30K | |||
| $998K | 0.71% | 21,249 | New | +$998K | |||
| $886K | 0.63% | 19,722 | New | +$886K | |||
| $833K | 0.59% | 4,064 -322 | -7% | -$66K | |||
| $802K | 0.57% | 3,882 +20 | +0.5% | +$4.13K | |||
| $565K | 0.4% | 28,563 +1,666 | +6% | +$33K | |||
| $539K | 0.38% | 1,960 | – | – | |||
| $385K | 0.27% | 7,722 +31 | +0.4% | +$1.54K | |||
| $358K | 0.26% | 2,455 +15 | +0.6% | +$2.19K | |||
| $343K | 0.24% | 1,398 | – | – | |||
| $329K | 0.23% | 1,932 -51 | -3% | -$8.69K | |||
| $323K | 0.23% | 3,089 -126 | -4% | -$13.2K | |||
| $264K | 0.19% | 9,561 -84 | -0.9% | -$2.32K | |||
| $252K | 0.18% | 5,800 | – | – |
