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
$115M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.22M
3
+$1.58M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
BA icon
Boeing
BA
+$1.45M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$4.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
5
CSCO icon
Cisco
CSCO
+$2.12M

Sector Composition

1 Financials 17.41%
2 Communication Services 12.1%
3 Technology 8.08%
4 Industrials 6.98%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.35%
4,515
52
$364K 0.32%
+33,985
53
$356K 0.31%
8,047
-1,152
54
$351K 0.31%
3,579
-172
55
$326K 0.28%
2,659
-48
56
$314K 0.27%
5,773
-134
57
$288K 0.25%
2,617
+1
58
$283K 0.25%
4,796
-165
59
$266K 0.23%
9,800
60
$254K 0.22%
1,074
61
$236K 0.21%
2,576
-76,104
62
$200K 0.17%
10,466
63
$8K 0.01%
+13,000
64
– –
-37,740
65
– –
-50,693
66
– –
-9,097
67
– –
-44,137
68
– –
-3,163
69
– –
-3,028
70
– –
-3,514
71
– –
-41,373
72
– –
-40,578
73
– –
-24,548
1 2
3