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
$157M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.12M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$997K

Top Sells

1
+$2.61M
2
+$889K
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$824K
5
CHTR icon
Charter Communications
CHTR
+$727K

Sector Composition

1 Financials 18.89%
2 Communication Services 14.07%
3 Technology 8.43%
4 Healthcare 6.26%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.25%
65,903
-6,565
27
$1.89M 1.21%
5,330
+1,275
28
$1.88M 1.2%
33,668
-1,951
29
$1.85M 1.18%
36,947
+3,512
30
$1.83M 1.17%
72,121
+44,003
31
$1.72M 1.1%
13,341
-187
32
$1.66M 1.06%
34,031
-389
33
$1.64M 1.05%
+80,413
34
$1.56M 0.99%
7,002
-3,778
35
$1.54M 0.98%
7,978
+16
36
$1.52M 0.97%
4,088
+69
37
$1.47M 0.94%
24,875
+1,051
38
$1.45M 0.93%
+36,804
39
$1.4M 0.89%
+8,116
40
$1.39M 0.89%
128,452
+15,085
41
$1.39M 0.88%
7,989
-86
42
$1.37M 0.88%
38,904
+1,595
43
$1.36M 0.87%
27,012
+4,116
44
$1.32M 0.84%
12,147
+3,974
45
$1.22M 0.78%
3,216
-32
46
$1.15M 0.73%
7,713
-574
47
$1.11M 0.71%
51,266
-3,096
48
$1.09M 0.69%
5,547
+1,656
49
$1.07M 0.68%
2,733
-60
50
$997K 0.64%
+31,599
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