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
$138M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$535K
4
BP icon
BP
BP
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$2.25M
2
+$614K
3
+$587K
4
CVX icon
Chevron
CVX
+$491K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$200K

Sector Composition

1 Financials 17.78%
2 Technology 11.2%
3 Healthcare 9.7%
4 Communication Services 9.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.35%
9,986
+2,248
27
$1.76M 1.28%
12,722
+10,147
28
$1.39M 1.01%
14,700
29
$1.3M 0.94%
40,070
-378
30
$1.25M 0.91%
11,100
-1,607
31
$1.16M 0.84%
36,022
-335
32
$1.16M 0.84%
13,149
-141
33
$1.01M 0.73%
13,373
-1,141
34
$993K 0.72%
16,460
-680
35
$934K 0.68%
10,666
-96
36
$862K 0.63%
9,067
+895
37
$824K 0.6%
19,716
-196
38
$754K 0.55%
21,297
-254
39
$716K 0.52%
4,688
-2
40
$664K 0.48%
9,778
+750
41
$608K 0.44%
24,568
+5,656
42
$547K 0.4%
10,466
43
$541K 0.39%
19,632
-850
44
$516K 0.37%
4,220
-4,016
45
$509K 0.37%
4,515
46
$454K 0.33%
4,715
-56
47
$393K 0.29%
3,356
-873
48
$392K 0.28%
+8,019
49
$383K 0.28%
2,512
+1
50
$379K 0.28%
4,846
+78
1
2
3