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
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$226K
3
+$217K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$113K

Top Sells

1
+$1.14M
2
+$1.06M
3
+$804K
4
TV icon
Televisa
TV
+$746K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K

Sector Composition

1 Financials 15.12%
2 Healthcare 9.31%
3 Communication Services 9.05%
4 Technology 7.36%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.31%
6,028
52
$389K 0.3%
5,029
+893
53
$359K 0.28%
6,186
+1,521
54
$351K 0.27%
2,773
55
$287K 0.22%
2,614
56
$285K 0.22%
1,059
57
$260K 0.2%
9,800
58
$240K 0.19%
3,514
-208
59
$226K 0.17%
+3,542
60
– –
-1,614
61
– –
-67,494
1 2
3