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
$141M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$442K
3
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

1
+$1.5M
2
+$740K
3
+$696K
4
ABT icon
Abbott
ABT
+$660K
5
HD icon
Home Depot
HD
+$647K

Sector Composition

1 Financials 20.29%
2 Communication Services 13.97%
3 Technology 8.26%
4 Healthcare 7.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.35%
3,084
+34
52
$439K 0.31%
2,227
-63
53
$417K 0.3%
10,466
54
$371K 0.26%
4,187
-319
55
$338K 0.24%
5,013
-369
56
$337K 0.24%
2,419
+1
57
$293K 0.21%
+6,198
58
$21K 0.01%
+13,000
59
– –
-6,065
60
– –
-2,350
61
– –
-2,330
62
– –
-3,500
63
– –
-43,044
64
– –
-43,858
1 2
3