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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.03M
3
+$1.79M
4
BA icon
Boeing
BA
+$1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$872K

Top Sells

1
+$3.27M
2
+$333K
3
+$332K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$191K

Sector Composition

1 Financials 14.78%
2 Communication Services 9.28%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.33%
9,199
+1,072
52
$470K 0.31%
3,751
+54
53
$404K 0.27%
4,961
+79
54
$401K 0.27%
10,779
-79
55
$381K 0.25%
3,163
-79
56
$372K 0.25%
5,907
-121
57
$368K 0.24%
2,707
-23
58
$349K 0.23%
10,466
59
$327K 0.22%
2,616
60
$318K 0.21%
1,074
+15
61
$262K 0.17%
9,800
62
$225K 0.15%
3,514
63
$210K 0.14%
+3,028
64
– –
-4,493
65
– –
-3,459
66
– –
-4,891
1 2
3