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
$136M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$944K
5
FL
Foot Locker
FL
+$809K

Top Sells

1
+$7.43M
2
+$3.45M
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.7K
5
CHK
Chesapeake Energy Corporation
CHK
+$19.4K

Sector Composition

1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.71%
96,615
-98
27
$2.09M 1.53%
57,956
-378
28
$1.97M 1.45%
46,929
-70
29
$1.73M 1.27%
21,117
-30
30
$1.6M 1.18%
4,078
31
$1.5M 1.1%
45,380
-300
32
$1.45M 1.06%
+31,722
33
$1.34M 0.99%
124,300
-540
34
$1.21M 0.89%
42,547
-615
35
$1.18M 0.87%
43,124
-180
36
$1.18M 0.87%
+24,819
37
$1.18M 0.86%
15,895
-245
38
$1.07M 0.79%
142,404
39
$934K 0.69%
9,400
40
$897K 0.66%
13,158
41
$849K 0.62%
46,476
-49
42
$823K 0.6%
30,415
43
$809K 0.59%
+17,215
44
$766K 0.56%
4,165
+1,463
45
$745K 0.55%
56,310
-245
46
$733K 0.54%
+14,659
47
$694K 0.51%
18,000
48
$556K 0.41%
11,032
+3,861
49
$449K 0.33%
12,351
+95
50
$421K 0.31%
13,031
-223
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