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
$142M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1M
3
+$908K
4
GS icon
Goldman Sachs
GS
+$643K

Top Sells

1
+$4.34M
2
+$1.37M
3
+$953K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
ABBV icon
AbbVie
ABBV
+$811K

Sector Composition

1 Financials 19.51%
2 Communication Services 12.94%
3 Technology 8.91%
4 Industrials 8.06%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.72%
18,259
-427
52
$1M 0.7%
+23,036
53
$993K 0.7%
6,271
-1,229
54
$908K 0.64%
+23,474
55
$845K 0.59%
5,320
-797
56
$841K 0.59%
6,353
-1,472
57
$722K 0.51%
43,459
-10,649
58
$642K 0.45%
25,416
59
$580K 0.41%
15,153
-2,084
60
$573K 0.4%
4,187
-583
61
$467K 0.33%
2,526
-359
62
$462K 0.33%
10,466
63
$413K 0.29%
6,015
-842
64
$401K 0.28%
10,735
-1,465
65
$370K 0.26%
2,422
66
$342K 0.24%
3,323
-433
67
$263K 0.19%
2,053
-277
68
$245K 0.17%
3,232
-449
69
$203K 0.14%
1,885
70
$202K 0.14%
2,375
71
$44K 0.03%
13,000
72
– –
-3,406
73
– –
-791
1 2
3