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
$115M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$683K
4
AAPL icon
Apple
AAPL
+$646K
5
XOM icon
Exxon Mobil
XOM
+$5.44K

Top Sells

1
+$2.89M
2
+$1.47M
3
+$1.46M
4
VOD icon
Vodafone
VOD
+$961K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Sector Composition

1 Financials 23.19%
2 Technology 18.17%
3 Energy 14.68%
4 Communication Services 10.61%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.51%
28,530
-375
52
$356K 0.31%
13,292
-228
53
$331K 0.29%
11,381
-219
54
$324K 0.28%
4,161
+68
55
$295K 0.26%
9,946
56
$281K 0.24%
3,533
+1
57
$231K 0.2%
3,403
-4,999
58
$224K 0.19%
11,107
59
$149K 0.13%
141,989
-208,782
60
$26K 0.02%
1,503
61
– –
-1,566
62
– –
-9,820
63
– –
-26,268
64
– –
-10,605
65
– –
-11,265
66
– –
-30,287
67
– –
-16,560
68
– –
-243
69
– –
-53,190
1 2
3