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
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.07M
3
+$214K
4
PG icon
Procter & Gamble
PG
+$303

Top Sells

1
+$2.07M
2
+$955K
3
+$712K
4
OVV icon
Ovintiv
OVV
+$593K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.37%
13,759
-411
52
$440K 0.35%
6,761
-207
53
$432K 0.34%
1,960
54
$364K 0.29%
4,488
-124
55
$352K 0.28%
3,282
-97
56
$314K 0.25%
4,234
-123
57
$307K 0.24%
1,395
58
$292K 0.23%
1,927
+2
59
$214K 0.17%
+1,856
60
$17.8K 0.01%
13,000
61
– –
-8,333
62
– –
-6,100
63
– –
-16,447
1 2
3