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
$75.7M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$205K
4
CCI icon
Crown Castle
CCI
+$202K
5
QCOM icon
Qualcomm
QCOM
+$156K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$286K
4
PCH icon
PotlatchDeltic
PCH
+$276K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$212K

Sector Composition

1 Financials 26.8%
2 Technology 15.43%
3 Healthcare 13.15%
4 Communication Services 12.79%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.55%
14,700
27
$1.17M 1.54%
26,101
-23,504
28
$1.12M 1.48%
13,899
-109
29
$927K 1.22%
19,940
-200
30
$894K 1.18%
26,673
-31,006
31
$632K 0.83%
20,559
-507
32
$607K 0.8%
31,677
-184
33
$579K 0.76%
5,548
+60
34
$538K 0.71%
9,840
-422
35
$529K 0.7%
11,350
-92
36
$517K 0.68%
520
-5
37
$484K 0.64%
2,002
-79
38
$411K 0.54%
5,493
-875
39
$378K 0.5%
10,466
40
$283K 0.37%
11,478
-499
41
$270K 0.36%
2,509
+1
42
$246K 0.32%
2,746
-122
43
$230K 0.3%
2,906
-119
44
$227K 0.3%
2,608
+1
45
$210K 0.28%
3,820
-149
46
$205K 0.27%
+3,874
47
$140K 0.18%
+50,000
48
– –
-6,050
49
– –
-10,590
50
– –
-3,031
1
2