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
$73.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

1
+$3.1M
2
+$2.73M
3
+$2.72M
4
AIG icon
American International
AIG
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Financials 23.33%
2 Technology 13.88%
3 Energy 12.7%
4 Consumer Staples 12.05%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.89%
37,320
-1,620
27
$1.31M 1.78%
18,001
-14,619
28
$1.15M 1.56%
20,730
-8,841
29
$1.13M 1.54%
44,645
-4,426
30
$1.12M 1.52%
1,360
-567
31
$1.06M 1.44%
21,827
-3,988
32
$946K 1.29%
9,056
-3,124
33
$904K 1.23%
23,700
-26,560
34
$843K 1.15%
81,495
-29,413
35
$836K 1.14%
46,800
-39,910
36
$739K 1.01%
14,700
37
$667K 0.91%
+3,244
38
$666K 0.91%
13,505
-18,970
39
$615K 0.84%
9,649
-400
40
$546K 0.74%
16,877
-51,343
41
$298K 0.41%
9,946
42
$251K 0.34%
11,990
-31,275
43
$249K 0.34%
10,590
44
$238K 0.32%
3,104
-299
45
$225K 0.31%
+5,081
46
$218K 0.3%
+4,103
47
$214K 0.29%
2,604
-929
48
$82K 0.11%
141,219
-770
49
$8K 0.01%
1,503
50
– –
-42,524
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