SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.75M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

1
+$1.35M
2
+$1.27M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
MCD icon
McDonald's
MCD
+$890K

Sector Composition

1 Financials 18.26%
2 Communication Services 12.48%
3 Technology 7.89%
4 Healthcare 7.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.3%
1,365
+291
52
$383K 0.3%
2,444
-215
53
$351K 0.27%
12,490
+2,690
54
$317K 0.25%
5,414
-359
55
$312K 0.24%
4,548
-248
56
$289K 0.22%
2,418
-199
57
$283K 0.22%
10,466
58
$14K 0.01%
13,000
59
– –
-2,576
60
– –
-14,375
61
– –
-6,010
62
– –
-19,144
63
– –
-8,611
64
– –
-25,897
65
– –
-41,754
66
– –
-3,350
1 2
3