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
$138M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$535K
4
BP icon
BP
BP
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$2.25M
2
+$614K
3
+$587K
4
CVX icon
Chevron
CVX
+$491K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$200K

Sector Composition

1 Financials 17.78%
2 Technology 11.2%
3 Healthcare 9.7%
4 Communication Services 9.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.24%
2,240
52
$305K 0.22%
5,667
+2
53
$285K 0.21%
1,739
+259
54
$272K 0.2%
3,874
55
$266K 0.19%
3,688
56
$261K 0.19%
3,451
+9
57
$217K 0.16%
2,612
+1
58
$215K 0.16%
+807
59
$214K 0.16%
+2,454
60
$206K 0.15%
4,650
61
– –
-5,517
62
– –
-39,672
1 2
3