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
$161M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.27M
3
+$962K
4
DHR icon
Danaher
DHR
+$881K
5
AAPL icon
Apple
AAPL
+$836K

Top Sells

1
+$3.65M
2
+$2.21M
3
+$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$670K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$495K

Sector Composition

1 Financials 19.2%
2 Communication Services 13.52%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.28%
39,533
-1,027
27
$2.03M 1.27%
42,378
-623
28
$1.88M 1.17%
38,002
+1,055
29
$1.87M 1.16%
4,035
-53
30
$1.84M 1.15%
61,117
+24,313
31
$1.8M 1.12%
64,846
-1,057
32
$1.73M 1.08%
7,879
-99
33
$1.69M 1.05%
33,491
-177
34
$1.64M 1.02%
7,878
-111
35
$1.62M 1.01%
68,933
-3,188
36
$1.53M 0.96%
33,464
-567
37
$1.53M 0.95%
5,250
+3,022
38
$1.52M 0.94%
6,999
-3
39
$1.49M 0.93%
23,938
-937
40
$1.47M 0.92%
79,255
-1,158
41
$1.43M 0.89%
38,311
-593
42
$1.4M 0.87%
27,344
+332
43
$1.38M 0.86%
5,495
-52
44
$1.38M 0.86%
11,983
-164
45
$1.36M 0.85%
2,717
-16
46
$1.3M 0.81%
123,599
-4,853
47
$1.25M 0.78%
7,500
-213
48
$1.22M 0.76%
3,185
-31
49
$1.1M 0.69%
50,568
-698
50
$1.09M 0.68%
7,825
-130
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