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
$115M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.22M
3
+$1.58M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
BA icon
Boeing
BA
+$1.45M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$4.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
5
CSCO icon
Cisco
CSCO
+$2.12M

Sector Composition

1 Financials 17.41%
2 Communication Services 12.1%
3 Technology 8.08%
4 Industrials 6.98%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.35%
35,285
-1,015
27
$1.48M 1.29%
14,700
28
$1.42M 1.24%
10,805
-114
29
$1.39M 1.21%
8,597
-101
30
$1.27M 1.11%
7,598
-182
31
$1.24M 1.08%
36,870
-31,218
32
$1.23M 1.08%
15,923
-428
33
$1.07M 0.94%
7,739
-185
34
$1M 0.88%
+14,855
35
$905K 0.79%
11,260
-1,608
36
$819K 0.71%
3,286
-1,781
37
$784K 0.68%
32,521
-787
38
$708K 0.62%
41,754
-1,164
39
$707K 0.62%
22,845
+12,066
40
$668K 0.58%
+6,916
41
$651K 0.57%
+19,144
42
$641K 0.56%
8,544
-199
43
$639K 0.56%
+8,384
44
$628K 0.55%
8,611
-201
45
$595K 0.52%
6,717
-120
46
$556K 0.49%
14,375
-946
47
$503K 0.44%
25,897
-734
48
$441K 0.38%
6,010
-107
49
$439K 0.38%
+3,350
50
$437K 0.38%
20,966
-1,480
1
2
3