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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.64M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$925K

Sector Composition

1 Financials 18.26%
2 Communication Services 12.48%
3 Technology 7.89%
4 Healthcare 7.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.29%
8,459
-2,496
27
$1.64M 1.27%
+63,975
28
$1.62M 1.25%
+74,032
29
$1.61M 1.25%
14,700
30
$1.6M 1.24%
17,568
+2,713
31
$1.57M 1.22%
6,919
-679
32
$1.41M 1.09%
10,486
-1,914
33
$1.32M 1.02%
8,026
+287
34
$1.24M 0.96%
11,866
+606
35
$1.23M 0.95%
39,475
+16,630
36
$1.22M 0.95%
31,362
-27,429
37
$1.2M 0.93%
30,370
-6,500
38
$1.2M 0.93%
41,350
+8,829
39
$1.16M 0.9%
3,944
+658
40
$991K 0.77%
9,358
-12,625
41
$842K 0.65%
8,981
-6,942
42
$836K 0.65%
4,530
-4,856
43
$811K 0.63%
48,086
+14,101
44
$731K 0.57%
8,913
+369
45
$713K 0.55%
+11,573
46
$701K 0.54%
6,282
-634
47
$629K 0.49%
6,285
-432
48
$475K 0.37%
20,529
-437
49
$456K 0.35%
8,444
+397
50
$440K 0.34%
3,444
-135
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