SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$8.09M
4
SH icon
ProShares Short S&P500
SH
+$7.42M
5
OXY icon
Occidental Petroleum
OXY
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.59%
2 Financials 15.62%
3 Technology 12.52%
4 Consumer Staples 10.56%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.51%
+77,227
27
$2.12M 1.51%
+273,427
28
$2.09M 1.48%
+98,980
29
$2.09M 1.48%
+25,545
30
$1.95M 1.39%
+52,405
31
$1.86M 1.32%
+28,930
32
$1.75M 1.24%
+36,499
33
$1.55M 1.1%
+27,145
34
$1.47M 1.04%
+22,472
35
$1.42M 1%
+16,572
36
$1.37M 0.97%
+44,815
37
$1.24M 0.88%
+4,222
38
$974K 0.69%
+12,884
39
$892K 0.63%
+26,494
40
$855K 0.61%
+45,213
41
$775K 0.55%
+9,400
42
$558K 0.4%
+14,180
43
$545K 0.39%
+2,984
44
$492K 0.35%
+20,769
45
$406K 0.29%
+11,806
46
$311K 0.22%
+7,320
47
$298K 0.21%
+3,295
48
$295K 0.21%
+16,016
49
$272K 0.19%
+3,530
50
$245K 0.17%
+6,050
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