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
$161M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.27M
3
+$962K
4
DHR icon
Danaher
DHR
+$881K
5
AAPL icon
Apple
AAPL
+$836K

Top Sells

1
+$3.65M
2
+$2.21M
3
+$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$670K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$495K

Sector Composition

1 Financials 19.2%
2 Communication Services 13.52%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.68%
2,484
+445
52
$1.06M 0.66%
6,117
-52
53
$1.02M 0.63%
18,686
-67,066
54
$808K 0.5%
54,108
-856
55
$685K 0.43%
25,416
+6,752
56
$673K 0.42%
17,237
-143
57
$672K 0.42%
4,770
-32
58
$590K 0.37%
2,885
-12
59
$544K 0.34%
10,466
60
$533K 0.33%
6,857
-35
61
$434K 0.27%
12,200
62
$397K 0.25%
3,756
-25
63
$396K 0.25%
2,422
-99
64
$286K 0.18%
2,330
65
$285K 0.18%
2,375
66
$284K 0.18%
3,681
-10
67
$216K 0.13%
+1,885
68
$207K 0.13%
+3,406
69
$202K 0.13%
+791
70
$43K 0.03%
13,000
71
– –
-6,710
72
– –
-14,700
1 2
3