SIM

Sterling Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.01M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.03M

Top Sells

1
+$1.41M
2
+$1.25M
3
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.28%
11,488
-1,558
27
$1.78M 1.07%
37,736
-21,639
28
$1.76M 1.05%
32,398
-553
29
$1.67M 1%
3,445
-746
30
$1.5M 0.9%
63,699
-2,931
31
$1.48M 0.89%
4,285
+92
32
$1.44M 0.86%
6,267
+241
33
$1.43M 0.86%
6,490
+137
34
$1.36M 0.81%
22,635
-1,109
35
$1.28M 0.77%
15,243
-52
36
$1.22M 0.74%
23,510
-104
37
$1.15M 0.69%
19,648
-54
38
$1.15M 0.69%
5,953
39
$1.13M 0.68%
6,765
-23
40
$1.11M 0.66%
19,946
+6,102
41
$1.1M 0.66%
+16,672
42
$1.04M 0.63%
21,064
-86
43
$994K 0.6%
7,054
-368
44
$923K 0.55%
+20,188
45
$902K 0.54%
+13,652
46
$896K 0.54%
+5,768
47
$890K 0.53%
+20,247
48
$879K 0.53%
+3,044
49
$864K 0.52%
+26,500
50
$849K 0.51%
+10,217
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