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
$112M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.13M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$661K
5
CP icon
Canadian Pacific Kansas City
CP
+$59.2K

Top Sells

1
+$3.31M
2
+$2.86M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
BAC icon
Bank of America
BAC
+$1.17M

Sector Composition

1 Financials 19.76%
2 Healthcare 13.31%
3 Energy 9.06%
4 Industrials 7.32%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.18%
29,921
-594
27
$1.23M 1.09%
21,188
-350
28
$1.2M 1.07%
7,901
-3,391
29
$1.15M 1.02%
5,007
-80
30
$1.13M 1.01%
+3,586
31
$1.12M 1%
5,091
-13
32
$1.09M 0.97%
27,860
-660
33
$1.08M 0.96%
26,369
-452
34
$1.06M 0.94%
7,454
-112
35
$1.05M 0.93%
33,386
-540
36
$1.01M 0.9%
2,583
37
$1M 0.89%
23,805
-485
38
$999K 0.89%
22,847
-1,290
39
$937K 0.83%
8,438
-155
40
$921K 0.82%
53,796
-933
41
$558K 0.5%
3,404
-167
42
$546K 0.49%
4,240
-221
43
$430K 0.38%
12,975
-784
44
$427K 0.38%
2,653
-134
45
$422K 0.38%
6,434
-327
46
$416K 0.37%
1,960
47
$385K 0.34%
4,257
-231
48
$316K 0.28%
3,121
-161
49
$290K 0.26%
1,395
50
$281K 0.25%
1,927
1
2
3