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
$73.6M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$224K
3
+$213K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$182K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$136K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$549K
4
CHK
Chesapeake Energy Corporation
CHK
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K

Sector Composition

1 Financials 28.44%
2 Technology 14.27%
3 Healthcare 12.08%
4 Communication Services 11.44%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.48%
14,700
27
$999K 1.36%
56,757
-2,521
28
$892K 1.21%
18,320
-1,620
29
$867K 1.18%
25,466
-1,207
30
$764K 1.04%
12,926
+3,086
31
$671K 0.91%
19,372
-1,187
32
$611K 0.83%
5,197
-351
33
$607K 0.82%
2,418
+416
34
$566K 0.77%
29,498
-2,179
35
$514K 0.7%
10,931
-419
36
$410K 0.56%
5,392
-101
37
$407K 0.55%
10,466
38
$393K 0.53%
15,201
+3,723
39
$373K 0.51%
4,569
+1,663
40
$313K 0.43%
2,509
41
$269K 0.37%
2,986
+240
42
$250K 0.34%
4,627
+807
43
$237K 0.32%
2,608
44
$230K 0.31%
3,874
45
$224K 0.3%
+3,150
46
$213K 0.29%
+4,010
47
$148K 0.2%
50,000
48
– –
-26,952
49
– –
-26,101
50
– –
-520
1
2