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
$137M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.62M
3
+$1.87M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.67M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$1.58M
2
+$1.55M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$996K
5
BIDU icon
Baidu
BIDU
+$753K

Sector Composition

1 Financials 14.92%
2 Communication Services 9.19%
3 Technology 7.23%
4 Consumer Staples 5.63%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.27%
10,858
-29,216
52
$370K 0.27%
6,028
-158
53
$350K 0.26%
2,730
-43
54
$333K 0.24%
4,493
-2,463
55
$332K 0.24%
4,891
-743
56
$325K 0.24%
2,616
+2
57
$323K 0.24%
10,466
58
$289K 0.21%
1,059
59
$264K 0.19%
9,800
60
$205K 0.15%
3,459
-83
61
$202K 0.15%
3,514
62
– –
-6,420
63
– –
-6,028
1 2
3