SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$287K
3
+$273K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$246K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K

Top Sells

1
+$995K
2
+$753K
3
+$693K
4
BP icon
BP
BP
+$600K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K

Sector Composition

1 Financials 27.23%
2 Technology 16.07%
3 Consumer Staples 11.72%
4 Communication Services 11.16%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.61%
14,008
+660
27
$1.04M 1.45%
14,700
28
$854K 1.19%
20,140
-640
29
$693K 0.97%
31,861
+2,247
30
$634K 0.89%
21,066
-19,736
31
$623K 0.87%
525
-25
32
$589K 0.82%
5,488
-6,177
33
$547K 0.77%
20,524
+10,608
34
$518K 0.72%
11,442
-702
35
$491K 0.69%
2,081
-879
36
$483K 0.68%
6,368
-141
37
$375K 0.52%
10,466
38
$286K 0.4%
11,107
39
$284K 0.4%
+11,977
40
$276K 0.39%
6,050
41
$252K 0.35%
+5,736
42
$234K 0.33%
2,607
-128
43
$233K 0.33%
2,508
-599
44
$225K 0.31%
+3,025
45
$217K 0.3%
3,969
-35
46
$212K 0.3%
+6,062
47
– –
-75,469
1
2