SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.6M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
UNH icon
UnitedHealth
UNH
+$478K

Top Sells

1
+$1.07M
2
+$945K
3
+$886K
4
OVV icon
Ovintiv
OVV
+$681K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Financials 18.88%
2 Healthcare 10.63%
3 Communication Services 9.89%
4 Energy 6.69%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.21%
21,850
-295
27
$1.41M 1.12%
4,094
-59
28
$1.22M 0.97%
31,034
-522
29
$1.21M 0.97%
31,175
-502
30
$1.21M 0.96%
34,449
-512
31
$1.19M 0.94%
6,549
-89
32
$1.19M 0.94%
41,445
+514
33
$1.18M 0.94%
25,254
-431
34
$1.17M 0.93%
28,926
-732
35
$1.16M 0.92%
5,146
-2,537
36
$1.14M 0.91%
5,104
37
$1.11M 0.89%
8,737
-143
38
$1.11M 0.88%
24,547
-937
39
$1.08M 0.86%
55,572
-880
40
$1.04M 0.83%
7,683
-115
41
$1.02M 0.81%
27,236
-444
42
$971K 0.77%
2,583
43
$955K 0.76%
8,333
-7,793
44
$953K 0.76%
24,652
-429
45
$913K 0.73%
47,403
-682
46
$883K 0.7%
6,598
-91
47
$595K 0.47%
4,593
-243
48
$593K 0.47%
16,447
-15,432
49
$555K 0.44%
7,356
-426
50
$456K 0.36%
14,170
-866
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