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
$134M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$703K
4
XYL icon
Xylem
XYL
+$673K
5
ABT icon
Abbott
ABT
+$660K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$824K
4
CHTR icon
Charter Communications
CHTR
+$717K
5
RTX icon
RTX Corp
RTX
+$713K

Sector Composition

1 Financials 18.28%
2 Communication Services 13.01%
3 Healthcare 9.09%
4 Technology 7.88%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.24%
6,163
-457
27
$1.57M 1.17%
33,938
+2,576
28
$1.56M 1.16%
11,307
+821
29
$1.53M 1.14%
72,794
-1,238
30
$1.5M 1.12%
43,044
+3,569
31
$1.48M 1.1%
62,825
-1,150
32
$1.37M 1.02%
6,247
+1,717
33
$1.37M 1.02%
11,708
-158
34
$1.35M 1.01%
31,316
+946
35
$1.35M 1.01%
39,782
-1,568
36
$1.23M 0.92%
14,700
37
$1.12M 0.83%
7,546
-480
38
$1.05M 0.79%
+104,368
39
$929K 0.69%
2,980
-964
40
$927K 0.69%
8,195
-1,163
41
$877K 0.66%
4,362
-4,097
42
$848K 0.63%
8,168
-813
43
$775K 0.58%
8,304
-609
44
$742K 0.55%
5,983
-299
45
$740K 0.55%
43,858
-4,228
46
$703K 0.53%
+3,050
47
$673K 0.5%
+8,000
48
$660K 0.49%
+6,065
49
$657K 0.49%
6,227
-58
50
$647K 0.48%
+2,330
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