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
$137M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.62M
3
+$1.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.67M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$1.58M
2
+$1.55M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$996K
5
BIDU icon
Baidu
BIDU
+$753K

Sector Composition

1 Financials 14.92%
2 Communication Services 9.19%
3 Technology 7.23%
4 Consumer Staples 5.63%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.09%
+16,217
27
$1.46M 1.06%
24,736
+190
28
$1.44M 1.05%
37,989
-12,341
29
$1.43M 1.04%
11,029
-11,958
30
$1.38M 1.01%
7,762
-283
31
$1.19M 0.87%
42,824
+14,508
32
$1.12M 0.82%
33,335
+3,082
33
$1.11M 0.81%
5,100
-5,893
34
$1.11M 0.81%
16,008
+4,180
35
$1.07M 0.79%
36,851
+10,939
36
$1.02M 0.74%
12,656
-313
37
$893K 0.65%
7,988
+2,333
38
$868K 0.63%
9,123
-392
39
$754K 0.55%
+8,716
40
$680K 0.5%
8,958
-5,403
41
$656K 0.48%
23,421
-643
42
$645K 0.47%
7,158
-224
43
$625K 0.46%
15,290
-1,504
44
$531K 0.39%
4,515
45
$498K 0.36%
6,200
-7,424
46
$489K 0.36%
2,037
-6,578
47
$446K 0.33%
3,697
-92
48
$402K 0.29%
8,127
-166
49
$385K 0.28%
3,242
-5,742
50
$379K 0.28%
4,882
-147
1
2
3