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
$127M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.84M
3
+$2.13M
4
SH icon
ProShares Short S&P500
SH
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.24M

Top Sells

1
+$7.54M
2
+$2.37M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
BIDU icon
Baidu
BIDU
+$973K

Sector Composition

1 Financials 25.92%
2 Industrials 11.79%
3 Healthcare 7.96%
4 Technology 7.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.52%
13,421
-227
27
$1.81M 1.42%
+42,746
28
$1.64M 1.29%
7,441
-1,597
29
$1.57M 1.23%
41,856
-735
30
$1.55M 1.22%
35,237
-17,872
31
$1.5M 1.18%
31,124
+9,502
32
$1.43M 1.13%
63,155
+3,921
33
$1.32M 1.04%
6,549
-76
34
$1.29M 1.01%
24,427
-410
35
$1.26M 0.99%
6,241
-89
36
$1.25M 0.98%
26,168
+8,552
37
$1.11M 0.87%
15,806
-201
38
$1.08M 0.85%
7,037
-116
39
$1.01M 0.79%
4,386
-99
40
$924K 0.73%
25,445
-367
41
$899K 0.71%
6,208
-102
42
$898K 0.71%
3,862
-407
43
$843K 0.66%
7,835
-13,853
44
$568K 0.45%
1,960
45
$498K 0.39%
26,897
+9,387
46
$372K 0.29%
7,691
-2,108
47
$370K 0.29%
+3,215
48
$352K 0.28%
2,622
-200
49
$336K 0.26%
2,440
-261
50
$335K 0.26%
1,398
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2
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