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
$68.3M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$7.79K
3
+$90
4
CAT icon
Caterpillar
CAT
+$89

Top Sells

1
+$1.16M
2
+$1.16M
3
+$948K
4
ETP
Energy Transfer Partners L.p.
ETP
+$651K
5
CHK
Chesapeake Energy Corporation
CHK
+$403K

Sector Composition

1 Financials 23.98%
2 Technology 15.7%
3 Consumer Staples 12.71%
4 Communication Services 11.89%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.79%
11,899
-2,400
27
$1.2M 1.75%
13,719
-4,559
28
$911K 1.33%
14,700
29
$875K 1.28%
21,760
-600
30
$847K 1.24%
78,036
-879
31
$842K 1.23%
57,156
-46
32
$710K 1.04%
566
-321
33
$708K 1.04%
30,623
-15,508
34
$645K 0.94%
2,981
-60
35
$555K 0.81%
13,090
-415
36
$452K 0.66%
6,509
-3,140
37
$413K 0.6%
+29,790
38
$331K 0.48%
10,466
39
$276K 0.4%
3,106
+1
40
$267K 0.39%
10,590
41
$243K 0.36%
5,081
42
$235K 0.34%
6,050
43
$234K 0.34%
2,605
+1
44
$218K 0.32%
4,103
45
– –
-8,682
46
– –
-12,182
47
– –
-20,981
48
– –
-20,055
49
– –
-1,503
50
– –
-17,093
1
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