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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.66M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$889K
5
BABA icon
Alibaba
BABA
+$775K

Top Sells

1
+$5.51M
2
+$3M
3
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.42%
9,038
27
$1.79M 1.36%
45,784
-16,220
28
$1.57M 1.19%
8,639
+3,558
29
$1.52M 1.16%
7,654
-373
30
$1.5M 1.14%
7,014
-641
31
$1.49M 1.14%
26,779
-1,806
32
$1.35M 1.02%
59,042
+1,438
33
$1.33M 1.01%
+32,909
34
$1.31M 1%
6,756
-425
35
$1.29M 0.98%
17,885
+10,770
36
$1.13M 0.86%
4,525
37
$1.12M 0.85%
23,320
-1,099
38
$1.02M 0.77%
17,131
-8,206
39
$972K 0.74%
4,296
-522
40
$917K 0.7%
35,503
-4,392
41
$889K 0.68%
+5,591
42
$875K 0.67%
17,714
-1,640
43
$853K 0.65%
27,591
-4,369
44
$828K 0.63%
14,285
-2,469
45
$524K 0.4%
1,960
46
$508K 0.39%
19,138
+103
47
$405K 0.31%
9,860
-1,545
48
$396K 0.3%
2,720
-460
49
$349K 0.26%
2,822
+112
50
$329K 0.25%
17,144
+144
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2
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