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
$146M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.65M
3
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.27M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$492K

Sector Composition

1 Financials 21.83%
2 Communication Services 14.01%
3 Healthcare 8.27%
4 Technology 7.3%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.3%
2,227
52
$421K 0.29%
4,000
-2,000
53
$388K 0.27%
3,944
-243
54
$328K 0.22%
2,420
+1
55
$323K 0.22%
4,730
-283
56
$304K 0.21%
6,198
57
$23K 0.02%
13,000
58
– –
-4,930
59
– –
-8,182
60
– –
-8,253
61
– –
-3,084
1 2
3