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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.62M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.28M
5
AIG icon
American International
AIG
+$744K

Top Sells

1
+$2.89M
2
+$1.15M
3
+$453K
4
VOD icon
Vodafone
VOD
+$302K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 19.27%
2 Technology 17.36%
3 Energy 15.06%
4 Consumer Staples 11.59%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.46%
44,160
-9,085
52
$633K 0.45%
+253
53
$590K 0.42%
55,655
-2,340
54
$562K 0.4%
9,848
-134
55
$425K 0.3%
12,216
56
$371K 0.26%
14,152
57
$351K 0.25%
4,128
58
$330K 0.23%
10,696
-1,735
59
$327K 0.23%
9,121
-3,657
60
$281K 0.2%
3,430
-100
61
$272K 0.19%
10,590
-205
62
$258K 0.18%
9,635
-135
63
$248K 0.18%
17,385
-340
64
$246K 0.17%
1,600
-550
65
$242K 0.17%
6,050
66
$205K 0.14%
6,180
67
$203K 0.14%
3,700
68
$165K 0.12%
11,240
-820
69
$129K 0.09%
13,525
-2,420
70
$120K 0.08%
10,852
-1,360
71
$118K 0.08%
1,503
72
$102K 0.07%
11,110
-248
73
– –
-2,008
1 2
3