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
$93.8M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.52M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
TV icon
Televisa
TV
+$802K

Top Sells

1
+$1.63M
2
+$566K
3
+$514K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$213K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$148K

Sector Composition

1 Financials 25.96%
2 Technology 13.47%
3 Communication Services 10.65%
4 Consumer Staples 9.28%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.25%
3,874
52
$226K 0.24%
+3,127
53
$225K 0.24%
+650
54
$206K 0.22%
+1,972
55
$202K 0.22%
+4,650
56
– –
-50,000
57
– –
-10,931
58
– –
-20,050
59
– –
-29,498
60
– –
-4,010
1 2
3