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
$115M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$875K
3
+$718K
4
AAPL icon
Apple
AAPL
+$595K
5
XOM icon
Exxon Mobil
XOM
+$5.29K

Top Sells

1
+$3.06M
2
+$1.54M
3
+$1.06M
4
VOD icon
Vodafone
VOD
+$961K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$751K

Sector Composition

1 Financials 23.19%
2 Technology 18.17%
3 Energy 14.68%
4 Communication Services 10.61%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.77%
99,807
-16,530
27
$1.96M 1.69%
+50,260
28
$1.95M 1.68%
19,167
-1,144
29
$1.91M 1.66%
16,266
-1,630
30
$1.76M 1.53%
53,521
-12,495
31
$1.73M 1.5%
1,927
-1,179
32
$1.67M 1.44%
29,571
-280
33
$1.55M 1.34%
32,475
-280
34
$1.48M 1.28%
38,940
-80,660
35
$1.34M 1.16%
36,615
-300
36
$1.29M 1.12%
86,710
-14,448
37
$1.29M 1.12%
49,071
-368
38
$1.18M 1.02%
25,815
-220
39
$1.12M 0.97%
12,180
-100
40
$1.08M 0.93%
128,168
-1,850
41
$999K 0.87%
43,265
-290
42
$823K 0.71%
13,361
-5,462
43
$758K 0.66%
11,648
-125
44
$751K 0.65%
110,908
-3,818
45
$725K 0.63%
43,716
-721
46
$710K 0.61%
30,772
-2,430
47
$706K 0.61%
14,700
48
$637K 0.55%
46,632
-445
49
$633K 0.55%
27,809
-395
50
$627K 0.54%
10,049
-126
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