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
$134M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$763K
4
HD icon
Home Depot
HD
+$631K
5
XYL icon
Xylem
XYL
+$623K

Top Sells

1
+$2.4M
2
+$1.16M
3
+$834K
4
RTX icon
RTX Corp
RTX
+$713K
5
CHTR icon
Charter Communications
CHTR
+$677K

Sector Composition

1 Financials 18.28%
2 Communication Services 13.01%
3 Healthcare 9.09%
4 Technology 7.88%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.45%
+2,350
52
$502K 0.38%
6,828
-60
53
$497K 0.37%
8,371
-73
54
$491K 0.37%
20,405
-124
55
$438K 0.33%
1,424
+59
56
$437K 0.33%
2,290
-154
57
$365K 0.27%
13,004
+514
58
$347K 0.26%
4,506
-42
59
$345K 0.26%
5,382
-32
60
$336K 0.25%
2,418
61
$297K 0.22%
10,466
62
$207K 0.15%
+3,500
63
– –
-13,078
64
– –
-13,000
65
– –
-11,573
1 2
3