SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.93M
3
+$1.05M
4
NVO icon
Novo Nordisk
NVO
+$942K
5
MCO icon
Moody's
MCO
+$908K

Top Sells

1
+$4.05M
2
+$219K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

1 Financials 25.95%
2 Industrials 13.68%
3 Healthcare 6.22%
4 Technology 5.54%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.32%
13,046
-49
27
$1.7M 1.13%
4,191
-254
28
$1.63M 1.08%
32,951
-1,315
29
$1.55M 1.03%
66,630
+542
30
$1.49M 0.98%
6,026
-28
31
$1.45M 0.96%
6,353
-25
32
$1.35M 0.9%
23,744
-2,523
33
$1.31M 0.87%
23,614
-125
34
$1.31M 0.87%
4,193
-18
35
$1.23M 0.81%
15,295
-72
36
$1.21M 0.8%
5,953
37
$1.17M 0.77%
24,619
-102
38
$1.08M 0.72%
6,788
-39
39
$1.06M 0.7%
19,702
-20
40
$1.01M 0.67%
21,150
-99
41
$956K 0.63%
+13,844
42
$940K 0.62%
7,422
-342
43
$803K 0.53%
4,064
44
$621K 0.41%
28,079
-484
45
$596K 0.39%
1,960
46
$405K 0.27%
1,398
47
$389K 0.26%
7,424
-298
48
$325K 0.22%
2,974
-115
49
$319K 0.21%
2,369
-86
50
$308K 0.2%
1,932
1
2
3