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
$141M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$442K
3
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

1
+$1.5M
2
+$740K
3
+$696K
4
ABT icon
Abbott
ABT
+$660K
5
HD icon
Home Depot
HD
+$647K

Sector Composition

1 Financials 20.29%
2 Communication Services 13.97%
3 Technology 8.26%
4 Healthcare 7.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.42%
6,234
+71
27
$1.91M 1.36%
63,402
+577
28
$1.81M 1.29%
11,427
+120
29
$1.8M 1.27%
34,266
+328
30
$1.78M 1.26%
73,536
+742
31
$1.62M 1.15%
32,280
+964
32
$1.62M 1.15%
40,182
+400
33
$1.44M 1.02%
14,700
34
$1.41M 1%
10,878
-830
35
$1.41M 1%
105,284
+916
36
$1.29M 0.91%
7,626
+80
37
$1.16M 0.82%
4,406
+44
38
$1.09M 0.78%
6,041
+58
39
$1.06M 0.75%
4,930
-1,317
40
$1.06M 0.75%
3,016
+36
41
$975K 0.69%
8,270
+75
42
$847K 0.6%
8,253
+85
43
$808K 0.57%
8,394
+90
44
$701K 0.5%
2,039
+615
45
$659K 0.47%
5,811
-416
46
$611K 0.43%
6,000
-2,000
47
$560K 0.4%
18,990
-1,415
48
$525K 0.37%
7,775
-596
49
$523K 0.37%
18,664
+5,660
50
$511K 0.36%
3,176
-238
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