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
$153M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.51M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BXP icon
Boston Properties
BXP
+$937K

Top Sells

1
+$1.41M
2
+$1.39M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.2M

Sector Composition

1 Financials 20.3%
2 Communication Services 14.43%
3 Technology 9.28%
4 Healthcare 6.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.42%
17,563
-326
52
$611K 0.4%
4,852
-627
53
$564K 0.37%
6,963
-369
54
$530K 0.35%
2,227
55
$522K 0.34%
2,924
-70
56
$510K 0.33%
18,664
57
$461K 0.3%
10,466
58
$391K 0.26%
3,819
-125
59
$327K 0.21%
2,421
+1
60
$294K 0.19%
+8,852
61
$285K 0.19%
2,375
-1,625
62
$261K 0.17%
3,727
-1,003
63
$34K 0.02%
13,000
64
– –
-7,228
1 2
3