SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.13M
3
+$2.12M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
ALLY icon
Ally Financial
ALLY
+$1.15M

Top Sells

1
+$5.6M
2
+$2.31M
3
+$2.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.43M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.4M

Sector Composition

1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.68%
38,891
-1,402
52
$759K 0.63%
5,796
-557
53
$619K 0.51%
39,731
-3,728
54
$608K 0.51%
25,416
55
$600K 0.5%
4,681
+494
56
$592K 0.49%
1,706
-778
57
$481K 0.4%
15,308
+155
58
$429K 0.36%
10,466
59
$351K 0.29%
2,438
+16
60
$350K 0.29%
2,750
-2,570
61
$338K 0.28%
2,462
-64
62
$327K 0.27%
+4,576
63
$326K 0.27%
9,245
-1,490
64
$320K 0.27%
5,888
-127
65
$286K 0.24%
3,276
-47
66
$273K 0.23%
3,779
+547
67
$269K 0.22%
2,285
+232
68
$215K 0.18%
1,906
-10,997
69
$14K 0.01%
13,000
70
– –
-57,538
71
– –
-23,474
72
– –
-2,375
73
– –
-46,152
74
– –
-18,259
75
– –
-210,374
1 2
3
4