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
$73.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.56M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K

Top Sells

1
+$3.1M
2
+$2.73M
3
+$2.72M
4
AIG icon
American International
AIG
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

1 Financials 23.33%
2 Technology 13.88%
3 Energy 12.7%
4 Consumer Staples 12.05%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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