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
$73.1M
AUM Growth
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$206K
3
+$39.5K
4
HI icon
Hillenbrand
HI
+$15.6K
5
ETP
Energy Transfer Partners L.p.
ETP
+$8.23K

Top Sells

1
+$1.06M
2
+$405K
3
+$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
5
CMCSA icon
Comcast
CMCSA
+$99.8K

Sector Composition

1 Financials 23.06%
2 Energy 13.3%
3 Technology 12.88%
4 Consumer Staples 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.76%
43,071
-1,574
27
$1.26M 1.73%
36,520
-800
28
$1.19M 1.62%
42,665
-1,695
29
$1.16M 1.59%
20,055
-675
30
$1.16M 1.59%
+20,981
31
$948K 1.3%
8,682
-374
32
$879K 1.2%
78,915
-2,580
33
$864K 1.18%
46,131
-669
34
$787K 1.08%
22,360
-1,340
35
$759K 1.04%
887
-473
36
$742K 1.02%
14,700
37
$655K 0.9%
9,649
38
$651K 0.89%
17,093
+216
39
$637K 0.87%
3,041
-203
40
$604K 0.83%
13,505
41
$335K 0.46%
12,182
+192
42
$314K 0.43%
10,466
+520
43
$264K 0.36%
10,590
44
$235K 0.32%
3,105
+1
45
$226K 0.31%
4,103
46
$221K 0.3%
2,604
47
$220K 0.3%
5,081
48
$206K 0.28%
+6,050
49
$6K 0.01%
1,503
50
– –
-21,827
1
2
3