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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.66M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$889K
5
BABA icon
Alibaba
BABA
+$775K

Top Sells

1
+$5.51M
2
+$3M
3
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.25%
1,981
+1
52
$315K 0.24%
1,727
-252
53
$291K 0.22%
3,395
-401
54
$283K 0.21%
1,398
55
$282K 0.21%
2,315
-61
56
$236K 0.18%
1,908
57
$221K 0.17%
3,406
58
$220K 0.17%
5,800
59
– –
-20,343
60
– –
-4,835
61
– –
-3,951
62
– –
-51,615
63
– –
-565
64
– –
-2,903
65
– –
-11,443
1 2
3