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
$129M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.71M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
WM icon
Waste Management
WM
+$2.03M

Top Sells

1
+$8.1M
2
+$3.96M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Financials 14.37%
2 Communication Services 10.24%
3 Healthcare 9.68%
4 Technology 7.85%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.27%
3,015
-363
52
$337K 0.26%
7,198
-969
53
$325K 0.25%
2,773
-261
54
$310K 0.24%
4,136
-621
55
$275K 0.21%
1,059
56
$272K 0.21%
2,614
+1
57
$262K 0.2%
4,665
-720
58
$261K 0.2%
3,722
-152
59
$254K 0.2%
9,800
-152,902
60
$219K 0.17%
1,614
+2
61
– –
-3,688
62
– –
-12,960
63
– –
-2,258
64
– –
-12,546
65
– –
-95,970
66
– –
-2,240
67
– –
-1,827
1 2
3