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
$143M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$831K
3
+$722K
4
TSM icon
TSMC
TSM
+$720K
5
AIG icon
American International
AIG
+$695K

Top Sells

1
+$1.65M
2
+$910K
3
+$870K
4
CHK
Chesapeake Energy Corporation
CHK
+$280K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Financials 19.29%
2 Technology 17.15%
3 Energy 16.77%
4 Consumer Staples 12.45%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.44%
49,207
-235
52
$608K 0.43%
+3,369
53
$570K 0.4%
+24,021
54
$530K 0.37%
12,887
-59
55
$510K 0.36%
9,982
-1,169
56
$491K 0.34%
12,521
+168
57
$476K 0.33%
16,425
-50
58
$447K 0.31%
4,748
+435
59
$428K 0.3%
2,359
-1,347
60
$403K 0.28%
13,031
61
$366K 0.26%
14,528
-1,056
62
$320K 0.22%
10,795
63
$304K 0.21%
3,635
+81
64
$243K 0.17%
6,050
65
$238K 0.17%
4,204
+242
66
$211K 0.15%
5,861
67
– –
-17,150
68
– –
-6,180
1 2
3