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
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.71M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
WM icon
Waste Management
WM
+$2.03M

Top Sells

1
+$8.1M
2
+$3.96M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Financials 14.37%
2 Communication Services 10.24%
3 Healthcare 9.68%
4 Technology 7.85%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.22%
25,178
+4,257
27
$1.56M 1.21%
14,700
28
$1.39M 1.07%
11,361
+800
29
$1.3M 1.01%
14,767
-11,371
30
$1.23M 0.95%
+23,523
31
$1.13M 0.88%
9,195
+5,174
32
$1.1M 0.86%
+13,921
33
$1.1M 0.85%
31,126
-8,150
34
$1.08M 0.84%
+6,549
35
$987K 0.76%
+17,187
36
$825K 0.64%
9,822
-26
37
$785K 0.61%
+4,798
38
$767K 0.59%
29,101
-4,020
39
$754K 0.58%
+12,117
40
$754K 0.58%
10,194
-3,207
41
$752K 0.58%
+5,794
42
$746K 0.58%
67,494
-37,985
43
$735K 0.57%
26,648
-79,143
44
$681K 0.53%
7,158
-886
45
$642K 0.5%
5,788
+1,425
46
$565K 0.44%
6,160
-2,938
47
$503K 0.39%
19,582
+228
48
$457K 0.35%
4,515
49
$435K 0.34%
10,466
50
$391K 0.3%
6,028
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