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
$119M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.72M
3
+$990K
4
WM icon
Waste Management
WM
+$983K
5
CMCSA icon
Comcast
CMCSA
+$885K

Top Sells

1
+$18.7M
2
+$3.59M
3
+$2.36M
4
TSM icon
TSMC
TSM
+$2.07M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Sector Composition

1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.2%
8,043
+3,100
27
$1.38M 1.17%
33,943
+9,104
28
$1.35M 1.14%
4,427
+692
29
$1.33M 1.12%
34,918
+6,178
30
$1.32M 1.12%
37,324
+8,917
31
$1.31M 1.1%
43,303
-14,313
32
$1.2M 1.01%
7,075
+1,043
33
$1.19M 1%
5,202
34
$1.19M 1%
29,482
-8,308
35
$1.15M 0.97%
27,567
+3,225
36
$1.12M 0.95%
8,238
+2,442
37
$1.08M 0.91%
9,544
-99
38
$1.05M 0.88%
28,697
+1,701
39
$1.02M 0.86%
7,084
+1,024
40
$990K 0.83%
+27,075
41
$939K 0.79%
60,256
+12,367
42
$844K 0.71%
23,210
-578
43
$790K 0.67%
10,532
-1,519
44
$763K 0.64%
49,718
+5,686
45
$698K 0.59%
+10,095
46
$559K 0.47%
1,704
-2
47
$492K 0.41%
4,061
-620
48
$443K 0.37%
14,597
-711
49
$384K 0.32%
10,466
50
$352K 0.3%
+1,960
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