SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.13M
3
+$2.12M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
ALLY icon
Ally Financial
ALLY
+$1.15M

Top Sells

1
+$5.6M
2
+$2.31M
3
+$2.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.43M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.4M

Sector Composition

1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.16%
18,151
-1,499
27
$1.33M 1.11%
32,940
-3,048
28
$1.3M 1.08%
52,609
+6,271
29
$1.26M 1.05%
+3,735
30
$1.23M 1.02%
9,643
-1,041
31
$1.22M 1.01%
28,407
-2,820
32
$1.17M 0.97%
5,202
-20
33
$1.13M 0.94%
+5,046
34
$1.12M 0.93%
26,996
-2,541
35
$1.12M 0.93%
24,342
-3,979
36
$1.09M 0.9%
+9,837
37
$1.08M 0.9%
10,190
-11,410
38
$1.07M 0.89%
12,051
+2,350
39
$1.06M 0.88%
90,157
-8,884
40
$1.05M 0.87%
6,032
-423
41
$1.02M 0.85%
6,060
-331
42
$1.01M 0.84%
47,889
-4,939
43
$978K 0.81%
24,839
-2,675
44
$973K 0.81%
4,943
-184
45
$971K 0.81%
23,788
-228
46
$968K 0.81%
3,558
-660
47
$923K 0.77%
44,032
-19,434
48
$909K 0.76%
5,942
-329
49
$859K 0.71%
4,028
-402
50
$840K 0.7%
+19,013
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