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
$129M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.09M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.14M

Top Sells

1
+$9.74M
2
+$3.02M
3
+$2.84M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
PFE icon
Pfizer
PFE
+$500K

Sector Composition

1 Financials 17.25%
2 Technology 10.64%
3 Communication Services 9.59%
4 Healthcare 8.76%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.24%
2,575
+164
52
$296K 0.23%
2,240
+150
53
$291K 0.23%
5,665
+11
54
$261K 0.2%
6,884
+260
55
$257K 0.2%
+3,688
56
$249K 0.19%
5,141
57
$233K 0.18%
1,480
58
$203K 0.16%
2,611
+1
59
$200K 0.16%
4,650
60
– –
-64,283
1 2
3