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
$124M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.89M
3
+$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$1.39M
2
+$1.09M
3
+$761K
4
PFE icon
Pfizer
PFE
+$720K
5
MSFT icon
Microsoft
MSFT
+$384K

Sector Composition

1 Financials 21.26%
2 Technology 10.13%
3 Communication Services 8.67%
4 Healthcare 7.52%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.2%
2,090
-300
52
$228K 0.18%
1,480
-64
53
$223K 0.18%
3,312
+185
54
$207K 0.17%
2,610
+1
55
$203K 0.16%
4,650
56
– –
-650
57
– –
-1,972
58
– –
-31,074
59
– –
-12,988
1 2
3