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
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.56M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$592K
5
UNH icon
UnitedHealth
UNH
+$468K

Top Sells

1
+$1.15M
2
+$1M
3
+$893K
4
BXP icon
Boston Properties
BXP
+$656K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

1 Financials 18.88%
2 Healthcare 10.63%
3 Communication Services 9.89%
4 Energy 6.69%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.34%
2,859
-176
52
$404K 0.32%
6,968
-421
53
$400K 0.32%
1,960
54
$382K 0.3%
4,612
-276
55
$342K 0.27%
3,379
-195
56
$326K 0.26%
4,357
-210
57
$294K 0.23%
1,395
58
$286K 0.23%
1,925
+1
59
$217K 0.17%
6,100
60
$15.6K 0.01%
13,000
61
– –
-9,707
62
– –
-1,856
1 2
3