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
$93.8M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.52M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
TV icon
Televisa
TV
+$802K

Top Sells

1
+$1.63M
2
+$566K
3
+$514K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$213K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$148K

Sector Composition

1 Financials 25.96%
2 Technology 13.47%
3 Communication Services 10.65%
4 Consumer Staples 9.28%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.41%
36,678
+963
27
$1.32M 1.41%
11,840
+252
28
$1.24M 1.32%
14,700
29
$1.09M 1.17%
57,659
+902
30
$1.09M 1.16%
12,988
-390
31
$1.07M 1.14%
20,340
+2,020
32
$960K 1.02%
15,005
+2,079
33
$905K 0.96%
25,674
+208
34
$802K 0.86%
+42,962
35
$771K 0.82%
20,030
+658
36
$720K 0.77%
8,708
+4,139
37
$652K 0.7%
5,209
+12
38
$535K 0.57%
19,155
+3,954
39
$468K 0.5%
10,466
40
$458K 0.49%
+4,283
41
$413K 0.44%
5,020
-372
42
$413K 0.44%
+2,650
43
$407K 0.43%
4,127
+1,141
44
$396K 0.42%
2,510
+1
45
$381K 0.41%
5,035
+1,885
46
$339K 0.36%
5,962
+1,335
47
$337K 0.36%
+2,410
48
$273K 0.29%
+2,390
49
$240K 0.26%
2,609
+1
50
$239K 0.25%
+1,544
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