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
$124M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.56M
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K

Top Sells

1
+$16.1M
2
+$384K
3
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Financials 17.75%
2 Healthcare 10.88%
3 Communication Services 10.48%
4 Energy 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.34%
4,888
+554
52
$392K 0.31%
3,035
+604
53
$375K 0.3%
1,960
54
$355K 0.28%
7,389
+1,526
55
$351K 0.28%
3,574
+379
56
$340K 0.27%
4,567
+1,446
57
$292K 0.23%
1,924
-100
58
$284K 0.23%
1,395
+101
59
$223K 0.18%
+6,100
60
$206K 0.17%
+1,856
61
$13.7K 0.01%
13,000
62
– –
-10,466
63
– –
-12,755
1 2
3