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
$136M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.22M
3
+$4.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.04M

Top Sells

1
+$15.1M
2
+$993K
3
+$632K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$379K

Sector Composition

1 Financials 20.4%
2 Healthcare 11.84%
3 Energy 8.65%
4 Industrials 8.05%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.27%
2,049
-604
52
$317K 0.23%
+6,400
53
$302K 0.22%
4,163
-2,271
54
$288K 0.21%
2,527
-594
55
$287K 0.21%
+3,702
56
$283K 0.21%
1,928
+1
57
$279K 0.2%
+9,647
58
$276K 0.2%
+14,912
59
$226K 0.17%
+1,330
60
$221K 0.16%
3,063
-963
61
$218K 0.16%
937
-458
62
$208K 0.15%
+5,800
63
$207K 0.15%
+3,406
64
$202K 0.15%
+1,856
65
– –
-13,000
66
– –
-4,257
1 2
3