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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.62M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.28M
5
AIG icon
American International
AIG
+$744K

Top Sells

1
+$2.89M
2
+$1.15M
3
+$453K
4
VOD icon
Vodafone
VOD
+$302K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 19.27%
2 Technology 17.36%
3 Energy 15.06%
4 Consumer Staples 11.59%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.71%
21,326
-710
27
$2.35M 1.66%
27,844
-841
28
$2.33M 1.65%
561,876
-3,595
29
$2.31M 1.63%
42,100
+13,570
30
$2.25M 1.59%
19,019
-763
31
$2.09M 1.48%
+110,330
32
$2.01M 1.42%
30,901
-415
33
$1.98M 1.4%
45,519
-925
34
$1.62M 1.14%
+25,710
35
$1.61M 1.14%
31,120
-750
36
$1.3M 0.92%
134,354
-6,551
37
$1.26M 0.89%
3,757
-123
38
$1.25M 0.88%
30,135
-2,005
39
$1.22M 0.86%
12,735
-11,935
40
$1.22M 0.86%
33,824
-1,180
41
$1.19M 0.84%
23,492
-1,805
42
$1.16M 0.82%
45,190
-1,011
43
$1.09M 0.77%
33,420
-9,231
44
$1.04M 0.74%
113,980
-6,205
45
$867K 0.61%
39,125
-6,595
46
$720K 0.51%
14,700
-2,300
47
$709K 0.5%
48,707
-60
48
$692K 0.49%
29,464
-6,055
49
$680K 0.48%
12,760
-180
50
$664K 0.47%
8,300
-100
1
2
3