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
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$973K
3
+$954K
4
BABA icon
Alibaba
BABA
+$901K
5
V icon
Visa
V
+$899K

Top Sells

1
+$4.28M
2
+$2.02M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K

Sector Composition

1 Financials 24.71%
2 Industrials 10.22%
3 Healthcare 9.15%
4 Technology 7.22%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.23%
2,282
-33
52
$305K 0.23%
3,372
-23
53
$295K 0.22%
1,398
54
$243K 0.18%
5,800
55
$213K 0.16%
+2,562
56
$205K 0.16%
1,808
-100
57
$201K 0.15%
+350
58
– –
-3,406
59
– –
-32,909
60
– –
-93,783
61
– –
-14,285
1 2
3