SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$698K
5
BABA icon
Alibaba
BABA
+$250K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Sector Composition

1 Financials 21.4%
2 Healthcare 12.1%
3 Energy 9.53%
4 Industrials 9.16%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.26%
3,958
-140
52
$332K 0.23%
17,000
+2,088
53
$321K 0.23%
1,980
+52
54
$310K 0.22%
3,796
-367
55
$299K 0.21%
2,376
-151
56
$280K 0.2%
1,398
+68
57
$272K 0.19%
565
-570
58
$252K 0.18%
1,908
+52
59
$245K 0.17%
2,710
-3,690
60
$227K 0.16%
3,406
61
$223K 0.16%
5,800
62
$222K 0.16%
2,903
-160
63
– –
-35,661
64
– –
-31,450
65
– –
-937
1 2
3