SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.05M
3
+$998K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
FER icon
Ferrovial SE
FER
+$886K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$899K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.33%
10,916
-127
27
$1.85M 1.32%
45,025
-1,305
28
$1.55M 1.1%
34,266
-971
29
$1.53M 1.09%
66,088
+2,933
30
$1.48M 1.05%
6,378
-171
31
$1.47M 1.04%
6,054
-187
32
$1.34M 0.95%
26,267
+99
33
$1.28M 0.91%
5,953
-1,488
34
$1.22M 0.87%
23,739
-688
35
$1.1M 0.79%
15,367
-439
36
$1.05M 0.75%
6,827
-210
37
$1.02M 0.73%
24,721
-724
38
$998K 0.71%
+21,249
39
$886K 0.63%
+19,722
40
$833K 0.59%
4,064
-322
41
$802K 0.57%
3,882
+20
42
$565K 0.4%
28,563
+1,666
43
$539K 0.38%
1,960
44
$385K 0.27%
7,722
+31
45
$358K 0.26%
2,455
+15
46
$343K 0.24%
1,398
47
$329K 0.23%
1,932
-51
48
$323K 0.23%
3,089
-126
49
$264K 0.19%
9,561
-84
50
$252K 0.18%
5,800
1
2
3