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
$126M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.07M
3
+$214K
4
PG icon
Procter & Gamble
PG
+$303

Top Sells

1
+$2.07M
2
+$955K
3
+$712K
4
OVV icon
Ovintiv
OVV
+$593K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.28%
4,036
-58
27
$1.42M 1.13%
15,927
-64
28
$1.38M 1.09%
21,538
-312
29
$1.33M 1.06%
30,515
-519
30
$1.21M 0.96%
5,087
-59
31
$1.17M 0.93%
40,902
-543
32
$1.16M 0.92%
28,520
-406
33
$1.16M 0.92%
7,566
-117
34
$1.15M 0.92%
31,048
-127
35
$1.15M 0.91%
24,876
-378
36
$1.14M 0.91%
26,821
-415
37
$1.13M 0.89%
33,926
-523
38
$1.12M 0.89%
6,463
-86
39
$1.11M 0.88%
24,137
-410
40
$1.09M 0.86%
5,104
41
$1.07M 0.85%
+2,058
42
$1.05M 0.83%
2,583
43
$1.02M 0.81%
8,593
-144
44
$952K 0.76%
24,290
-362
45
$923K 0.73%
54,729
-843
46
$745K 0.59%
46,729
-674
47
$741K 0.59%
6,505
-93
48
$621K 0.49%
3,571
-107
49
$592K 0.47%
4,461
-132
50
$473K 0.38%
2,787
-72
1
2
3