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

Top Buys

1
+$1.12M
2
+$1.05M
3
+$703K
4
XYL icon
Xylem
XYL
+$673K
5
ABT icon
Abbott
ABT
+$660K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$824K
4
CHTR icon
Charter Communications
CHTR
+$717K
5
RTX icon
RTX Corp
RTX
+$713K

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%
3,414
-30
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