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
$120M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.63M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Top Sells

1
+$19.5M
2
+$2.08M
3
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
5
EOG icon
EOG Resources
EOG
+$766K

Sector Composition

1 Financials 18.51%
2 Healthcare 10.96%
3 Technology 10.11%
4 Communication Services 8.75%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.21%
+2,258
52
$243K 0.2%
1,059
+252
53
$240K 0.2%
3,688
54
$240K 0.2%
2,613
+1
55
$219K 0.18%
3,874
56
$205K 0.17%
1,612
-900
57
– –
-839,655
58
– –
-2,454
59
– –
-12,312
60
– –
-4,650
61
– –
-9,986
62
– –
-3,451
1 2
3