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
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$226K
3
+$217K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$113K

Top Sells

1
+$1.14M
2
+$1.06M
3
+$804K
4
TV icon
Televisa
TV
+$746K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K

Sector Composition

1 Financials 15.12%
2 Healthcare 9.31%
3 Communication Services 9.05%
4 Technology 7.36%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.2%
8,045
-4,164
27
$1.54M 1.19%
14,700
28
$1.47M 1.14%
11,062
-299
29
$1.24M 0.96%
23,523
30
$1.13M 0.87%
14,361
-406
31
$1.12M 0.87%
8,984
-211
32
$1.09M 0.84%
13,624
-297
33
$1.07M 0.83%
30,253
-873
34
$1.01M 0.78%
12,969
+2,775
35
$842K 0.65%
9,515
-307
36
$828K 0.64%
11,828
-289
37
$808K 0.63%
4,690
-108
38
$795K 0.62%
16,794
-393
39
$753K 0.58%
6,420
-129
40
$751K 0.58%
25,912
-736
41
$746K 0.58%
28,316
-785
42
$684K 0.53%
7,382
+1,222
43
$664K 0.51%
24,064
+4,482
44
$648K 0.5%
6,956
-202
45
$627K 0.49%
5,655
-139
46
$581K 0.45%
5,634
-154
47
$505K 0.39%
4,515
48
$452K 0.35%
3,789
+774
49
$414K 0.32%
10,466
50
$408K 0.32%
8,293
+1,095
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