SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$116K
4
FCX icon
Freeport-McMoran
FCX
+$114K
5
AIG icon
American International
AIG
+$83K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.08M
4
FL
Foot Locker
FL
+$857K
5
ESV
Ensco Rowan plc
ESV
+$848K

Sector Composition

1 Financials 20.67%
2 Technology 17.01%
3 Energy 13.92%
4 Consumer Staples 11.89%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.84%
21,696
+370
27
$2.25M 1.7%
67,108
-1,800
28
$2.21M 1.66%
18,086
-933
29
$2.16M 1.62%
115,865
+5,535
30
$1.93M 1.46%
30,171
-730
31
$1.79M 1.35%
44,192
-1,327
32
$1.7M 1.28%
19,131
-8,713
33
$1.61M 1.21%
30,340
-780
34
$1.53M 1.15%
356,311
-205,565
35
$1.24M 0.93%
12,405
-330
36
$1.19M 0.9%
20,982
-2,510
37
$1.19M 0.89%
130,538
-3,816
38
$1.14M 0.86%
31,288
-2,132
39
$1.12M 0.84%
33,637
-187
40
$1.05M 0.79%
44,529
-661
41
$945K 0.71%
38,560
-565
42
$911K 0.69%
3,650
-107
43
$819K 0.62%
110,255
-3,725
44
$803K 0.6%
11,980
-13,730
45
$799K 0.6%
14,700
46
$785K 0.59%
29,400
-735
47
$747K 0.56%
47,592
-1,115
48
$737K 0.56%
12,465
-295
49
$713K 0.54%
8,401
+101
50
$684K 0.52%
247
-6
1
2
3