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
$146M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.44M
4
BTI icon
British American Tobacco
BTI
+$1.31M
5
ORAN
Orange
ORAN
+$1.29M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$492K

Sector Composition

1 Financials 21.83%
2 Communication Services 14.01%
3 Healthcare 8.27%
4 Technology 7.3%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.39%
9,613
-497
27
$1.79M 1.22%
69,611
-3,925
28
$1.77M 1.21%
10,795
-632
29
$1.76M 1.2%
32,518
-1,748
30
$1.65M 1.13%
99,458
-5,826
31
$1.62M 1.11%
14,700
32
$1.6M 1.1%
38,021
-2,161
33
$1.59M 1.09%
30,615
-1,665
34
$1.44M 0.98%
+22,798
35
$1.37M 0.94%
4,202
-204
36
$1.36M 0.93%
10,247
-631
37
$1.35M 0.92%
7,228
-398
38
$1.31M 0.9%
+33,794
39
$1.29M 0.88%
+104,306
40
$1.07M 0.73%
2,880
-136
41
$1.05M 0.72%
5,718
-323
42
$1.02M 0.7%
7,904
-366
43
$790K 0.54%
7,953
-441
44
$743K 0.51%
2,039
45
$640K 0.44%
5,479
-332
46
$609K 0.42%
17,889
-1,101
47
$538K 0.37%
7,332
-443
48
$503K 0.34%
18,664
49
$503K 0.34%
2,994
-182
50
$499K 0.34%
10,466
1
2
3