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
$112M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.13M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$661K
5
CP icon
Canadian Pacific Kansas City
CP
+$59.2K

Top Sells

1
+$3.31M
2
+$2.86M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
BAC icon
Bank of America
BAC
+$1.17M

Sector Composition

1 Financials 19.76%
2 Healthcare 13.31%
3 Energy 9.06%
4 Industrials 7.32%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.25%
4,026
-208
52
$20.5K 0.02%
13,000
53
– –
-24,876
54
– –
-6,505
55
– –
-6,463
56
– –
-15,927
57
– –
-1,856
58
– –
-59,549
59
– –
-46,729
60
– –
-31,048
61
– –
-40,902
1 2
3