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
$124M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.56M
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K

Top Sells

1
+$16.1M
2
+$384K
3
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Financials 17.75%
2 Healthcare 10.88%
3 Communication Services 10.48%
4 Energy 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.28%
7,683
-360
27
$1.59M 1.28%
22,145
-1,334
28
$1.42M 1.14%
62,647
-3,882
29
$1.4M 1.12%
34,961
-2,363
30
$1.39M 1.12%
4,153
-274
31
$1.36M 1.09%
40,931
-2,372
32
$1.32M 1.06%
31,556
-2,387
33
$1.25M 1%
31,677
-3,241
34
$1.2M 0.96%
5,104
-98
35
$1.18M 0.95%
6,638
-437
36
$1.16M 0.93%
25,685
-1,882
37
$1.16M 0.93%
29,658
+961
38
$1.14M 0.92%
27,680
-1,802
39
$1.07M 0.86%
25,484
+2,274
40
$1.07M 0.86%
56,452
-3,804
41
$1.01M 0.81%
7,798
-440
42
$976K 0.78%
8,880
-664
43
$955K 0.77%
25,081
-1,994
44
$908K 0.73%
2,583
+879
45
$907K 0.73%
6,689
-395
46
$885K 0.71%
48,085
-1,633
47
$657K 0.53%
4,836
+775
48
$656K 0.53%
9,707
-825
49
$514K 0.41%
15,036
+439
50
$484K 0.39%
3,891
+1,165
1
2
3