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
$70M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.33M
3
+$10.9K
4
CAT icon
Caterpillar
CAT
+$93

Top Sells

1
+$2.68M
2
+$1.28M
3
+$413K
4
MO icon
Altria Group
MO
+$107K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

1 Financials 26.87%
2 Technology 14.98%
3 Consumer Staples 11.54%
4 Communication Services 11.47%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.9%
+10,950
27
$1.31M 1.87%
40,802
-1,949
28
$1.21M 1.72%
13,348
-371
29
$995K 1.42%
75,469
-2,567
30
$825K 1.18%
14,700
31
$823K 1.18%
20,780
-980
32
$772K 1.1%
550
-16
33
$662K 0.95%
2,960
-21
34
$613K 0.88%
29,614
-1,009
35
$455K 0.65%
12,144
-946
36
$449K 0.64%
6,509
37
$401K 0.57%
10,466
38
$288K 0.41%
3,107
+1
39
$268K 0.38%
10,590
40
$252K 0.36%
6,050
41
$240K 0.34%
4,958
-123
42
$230K 0.33%
2,735
+130
43
$207K 0.3%
4,004
-99
44
– –
-29,790
45
– –
-42,600
1
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