SIM
Sterling Investment Management Portfolio holdings
AUM $140M
This Quarter Return
+4.26%
1 Year Return
+12.12%
3 Year Return
+17.98%
5 Year Return
+76.11%
10 Year Return
+149.84%
AUM
$140M
AUM Growth
+$13.1M (+10%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 | $8.4M | |
| 2 | $4.05M | |
| 3 | $998K | |
| 4 | $888K | |
| 5 | $886K |
Top Sells
| 1 | $2.22M | |
| 2 | $1.81M | |
| 3 | $1.57M | |
| 4 | $899K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.18% | 2,605 +6 | +0.2% | +$579 | |||
| $250K | 0.18% | 1,266 +5 | +0.4% | +$987 | |||
| $242K | 0.17% | 1,847 -180 | -9% | -$23.6K | |||
| $235K | 0.17% | 2,172 -450 | -17% | -$48.8K | |||
| – | – | -26,138 | Closed | -$2.22M | |||
| – | – | -41,856 | Closed | -$1.57M | |||
| – | – | -6,208 | Closed | -$899K | |||
| – | – | -42,746 | Closed | -$1.81M | |||
| – | – | -7,835 | Closed | -$843K |
