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
$119M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.72M
3
+$990K
4
WM icon
Waste Management
WM
+$983K
5
CMCSA icon
Comcast
CMCSA
+$885K

Top Sells

1
+$18.7M
2
+$3.59M
3
+$2.36M
4
TSM icon
TSMC
TSM
+$2.07M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Sector Composition

1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.29%
2,431
-31
52
$324K 0.27%
2,726
-24
53
$312K 0.26%
4,334
-242
54
$281K 0.24%
5,863
-25
55
$265K 0.22%
3,195
-81
56
$256K 0.22%
2,024
-414
57
$243K 0.2%
+1,294
58
$208K 0.18%
3,121
-658
59
$115K 0.1%
12,755
-77,402
60
$18K 0.02%
13,000
61
– –
-57,394
62
– –
-10,190
63
– –
-2,285
64
– –
-9,245
65
– –
-10,412
66
– –
-1,906
67
– –
-3,558
68
– –
-52,609
69
– –
-759,466
70
– –
-25,416
71
– –
-25,327
72
– –
-4,028
73
– –
-47,084
74
– –
-39,731
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