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
$129M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.1M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M

Top Sells

1
+$9.75M
2
+$3.02M
3
+$2.97M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
PFE icon
Pfizer
PFE
+$503K

Sector Composition

1 Financials 17.25%
2 Technology 10.64%
3 Communication Services 9.59%
4 Healthcare 8.76%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.17%
12,707
-2,809
27
$1.35M 1.05%
31,528
+3,872
28
$1.35M 1.04%
40,448
+2,543
29
$1.33M 1.03%
7,738
+437
30
$1.32M 1.03%
36,357
+7,734
31
$1.28M 1%
14,700
32
$1.11M 0.86%
13,290
-35,680
33
$1.08M 0.84%
10,762
+1,827
34
$1.04M 0.81%
8,236
+2,877
35
$1.01M 0.78%
14,514
-713
36
$967K 0.75%
17,140
-20
37
$707K 0.55%
21,551
-63,891
38
$685K 0.53%
19,912
-14,635
39
$682K 0.53%
8,172
+496
40
$648K 0.5%
+4,690
41
$604K 0.47%
+9,028
42
$587K 0.46%
5,517
43
$544K 0.42%
20,482
+1,702
44
$493K 0.38%
10,466
45
$470K 0.36%
4,515
+232
46
$470K 0.36%
+18,912
47
$462K 0.36%
4,229
+474
48
$417K 0.32%
4,771
-175
49
$341K 0.26%
4,768
+299
50
$340K 0.26%
2,511
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