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
$142M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1M
3
+$908K
4
GS icon
Goldman Sachs
GS
+$643K

Top Sells

1
+$4.34M
2
+$1.37M
3
+$953K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
ABBV icon
AbbVie
ABBV
+$811K

Sector Composition

1 Financials 19.51%
2 Communication Services 12.94%
3 Technology 8.91%
4 Industrials 8.06%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.16%
3,349
-686
27
$1.63M 1.15%
10,684
-2,465
28
$1.6M 1.13%
31,467
-8,066
29
$1.51M 1.06%
28,321
-6,712
30
$1.44M 1.01%
19,650
-4,288
31
$1.43M 1.01%
57,538
-11,395
32
$1.42M 1%
4,218
-1,052
33
$1.4M 0.99%
67,276
-13,752
34
$1.36M 0.96%
29,537
-8,465
35
$1.36M 0.95%
5,222
-28
36
$1.35M 0.95%
52,828
-12,018
37
$1.32M 0.93%
31,227
-7,084
38
$1.31M 0.92%
6,455
-1,424
39
$1.28M 0.9%
27,411
-6,080
40
$1.25M 0.88%
9,701
-2,282
41
$1.23M 0.86%
27,514
-5,950
42
$1.21M 0.85%
4,430
-1,065
43
$1.19M 0.84%
2,337
-380
44
$1.18M 0.83%
6,391
-1,487
45
$1.17M 0.82%
40,293
-10,275
46
$1.17M 0.82%
99,041
-24,558
47
$1.15M 0.81%
24,016
-3,328
48
$1.14M 0.8%
5,127
-1,872
49
$1.13M 0.8%
63,466
-15,789
50
$1.03M 0.73%
2,484
1
2
3