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
$153M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.51M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BXP icon
Boston Properties
BXP
+$937K

Top Sells

1
+$1.41M
2
+$1.39M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.2M

Sector Composition

1 Financials 20.3%
2 Communication Services 14.43%
3 Technology 9.28%
4 Healthcare 6.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.29%
72,468
+2,857
27
$1.93M 1.27%
13,528
-3,375
28
$1.82M 1.19%
33,435
+2,820
29
$1.67M 1.09%
14,700
30
$1.59M 1.04%
23,824
+1,026
31
$1.57M 1.03%
8,075
-6,142
32
$1.53M 1.01%
4,019
-1,884
33
$1.53M 1%
7,962
-2,833
34
$1.52M 1%
34,420
-3,601
35
$1.51M 0.99%
+14,321
36
$1.47M 0.96%
+4,055
37
$1.47M 0.96%
37,309
+3,515
38
$1.3M 0.85%
113,367
+9,061
39
$1.23M 0.81%
3,248
-954
40
$1.18M 0.77%
22,896
+16,698
41
$1.16M 0.76%
8,287
+383
42
$1.12M 0.73%
2,793
-87
43
$1.04M 0.68%
54,362
-45,096
44
$982K 0.64%
8,930
+977
45
$937K 0.61%
+8,173
46
$921K 0.6%
6,235
-4,012
47
$889K 0.58%
5,060
-658
48
$863K 0.57%
+28,118
49
$856K 0.56%
+3,891
50
$802K 0.53%
2,039
1
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3