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
$157M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.12M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$997K

Top Sells

1
+$2.61M
2
+$889K
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$824K
5
CHTR icon
Charter Communications
CHTR
+$727K

Sector Composition

1 Financials 18.89%
2 Communication Services 14.07%
3 Technology 8.43%
4 Healthcare 6.26%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.63%
+6,710
52
$955K 0.61%
7,955
-975
53
$921K 0.59%
6,169
-66
54
$849K 0.54%
+54,964
55
$804K 0.51%
2,039
56
$652K 0.42%
17,380
-183
57
$611K 0.39%
4,802
-50
58
$601K 0.38%
2,228
+1
59
$552K 0.35%
6,892
-71
60
$520K 0.33%
2,897
-27
61
$506K 0.32%
18,664
62
$446K 0.28%
10,466
63
$400K 0.26%
12,200
+3,348
64
$370K 0.24%
3,781
-38
65
$352K 0.22%
2,521
+100
66
$294K 0.19%
2,375
67
$267K 0.17%
+2,330
68
$254K 0.16%
3,691
-36
69
$35K 0.02%
13,000
70
– –
-5,060
1 2
3