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
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$973K
3
+$954K
4
BABA icon
Alibaba
BABA
+$901K
5
V icon
Visa
V
+$899K

Top Sells

1
+$4.28M
2
+$2.02M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K

Sector Composition

1 Financials 24.71%
2 Industrials 10.22%
3 Healthcare 9.15%
4 Technology 7.22%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.54%
9,038
27
$1.78M 1.35%
42,591
-3,193
28
$1.45M 1.1%
24,837
-1,942
29
$1.41M 1.07%
59,234
+192
30
$1.38M 1.04%
6,625
-389
31
$1.27M 0.96%
6,330
-426
32
$1.25M 0.95%
4,485
-40
33
$1.24M 0.94%
8,144
-495
34
$1.22M 0.92%
7,153
-501
35
$1.02M 0.77%
21,622
-1,698
36
$1.01M 0.76%
5,333
-258
37
$973K 0.74%
+9,238
38
$964K 0.73%
4,269
-27
39
$944K 0.72%
25,812
-1,779
40
$930K 0.71%
17,616
-98
41
$929K 0.71%
6,310
-7,145
42
$904K 0.69%
16,007
-1,124
43
$568K 0.43%
19,465
+327
44
$555K 0.42%
1,960
45
$444K 0.34%
9,799
-61
46
$416K 0.32%
2,701
-19
47
$360K 0.27%
17,510
+366
48
$344K 0.26%
1,715
-12
49
$343K 0.26%
1,982
+1
50
$343K 0.26%
2,822
1
2
3