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
$136M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$944K
5
FL
Foot Locker
FL
+$809K

Top Sells

1
+$7.43M
2
+$3.45M
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.7K
5
CHK
Chesapeake Energy Corporation
CHK
+$19.4K

Sector Composition

1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.29%
3,986
+500
52
$363K 0.27%
15,960
-56
53
$353K 0.26%
10,828
-3,352
54
$285K 0.21%
3,530
55
$234K 0.17%
6,050
56
$231K 0.17%
5,861
-12
57
$210K 0.15%
3,874
-315
58
– –
-86,034
1 2
3