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
$143M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$831K
3
+$722K
4
TSM icon
TSMC
TSM
+$720K
5
AIG icon
American International
AIG
+$695K

Top Sells

1
+$1.65M
2
+$910K
3
+$870K
4
CHK
Chesapeake Energy Corporation
CHK
+$280K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Financials 19.29%
2 Technology 17.15%
3 Energy 16.77%
4 Consumer Staples 12.45%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.53%
24,890
-65
27
$1.92M 1.34%
38,411
+13,554
28
$1.84M 1.29%
31,327
-100
29
$1.83M 1.28%
46,799
-60
30
$1.77M 1.24%
20,582
-135
31
$1.77M 1.24%
44,527
-145
32
$1.66M 1.16%
42,679
-125
33
$1.55M 1.09%
47,217
-119
34
$1.52M 1.06%
+29,775
35
$1.48M 1.04%
27,389
+12,870
36
$1.47M 1.03%
3,984
-9
37
$1.46M 1.02%
63,035
+35,820
38
$1.46M 1.02%
15,635
-50
39
$1.26M 0.88%
142,514
-632
40
$1.23M 0.86%
123,575
-470
41
$1.21M 0.85%
13,090
-66
42
$1.17M 0.82%
46,203
-278
43
$1.09M 0.76%
46,303
-139
44
$931K 0.65%
9,400
45
$748K 0.52%
58,495
-240
46
$746K 0.52%
18,000
47
$731K 0.51%
24,262
-50
48
$722K 0.51%
+53,565
49
$720K 0.5%
+35,690
50
$660K 0.46%
13,130
-35
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2
3