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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.03M
3
+$1.79M
4
BA icon
Boeing
BA
+$1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$872K

Top Sells

1
+$3.27M
2
+$333K
3
+$332K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$191K

Sector Composition

1 Financials 14.78%
2 Communication Services 9.28%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.11%
14,700
27
$1.63M 1.08%
8,698
-97
28
$1.6M 1.06%
7,780
+18
29
$1.59M 1.06%
10,919
-110
30
$1.49M 0.99%
5,067
-33
31
$1.49M 0.99%
16,351
+134
32
$1.45M 0.96%
24,548
-188
33
$1.42M 0.95%
37,740
-249
34
$1.3M 0.86%
42,918
+94
35
$1.29M 0.85%
36,530
-321
36
$1.26M 0.84%
15,828
-180
37
$1.18M 0.78%
12,868
+212
38
$1.17M 0.78%
33,308
-27
39
$1.04M 0.69%
7,924
-64
40
$1M 0.66%
+3,073
41
$872K 0.58%
+26,631
42
$784K 0.52%
8,743
+27
43
$765K 0.51%
15,321
+31
44
$750K 0.5%
8,812
-146
45
$746K 0.5%
9,097
-26
46
$696K 0.46%
6,837
-321
47
$691K 0.46%
22,446
-975
48
$629K 0.42%
4,515
49
$617K 0.41%
2,044
+7
50
$531K 0.35%
6,117
-83
1
2
3