SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$116K
4
FCX icon
Freeport-McMoran
FCX
+$114K
5
AIG icon
American International
AIG
+$83K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.08M
4
FL
Foot Locker
FL
+$857K
5
ESV
Ensco Rowan plc
ESV
+$848K

Sector Composition

1 Financials 20.67%
2 Technology 17.01%
3 Energy 13.92%
4 Consumer Staples 11.89%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.49%
28,589
-875
52
$644K 0.48%
11,202
+1,354
53
$547K 0.41%
53,930
-1,725
54
$430K 0.32%
12,216
55
$370K 0.28%
14,152
56
$353K 0.27%
26,745
-17,415
57
$341K 0.26%
4,093
-35
58
$305K 0.23%
9,946
-750
59
$276K 0.21%
3,531
+101
60
$261K 0.2%
16,965
-420
61
$244K 0.18%
1,566
-34
62
$243K 0.18%
9,405
-230
63
$214K 0.16%
6,050
64
$214K 0.16%
9,214
-1,893
65
$177K 0.13%
10,950
-290
66
$74K 0.06%
1,503
67
– –
-9,121
68
– –
-3,700
69
– –
-10,852
70
– –
-13,525
71
– –
-6,180
72
– –
-11,110
1 2
3