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
$127M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.84M
3
+$2.13M
4
SH icon
ProShares Short S&P500
SH
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.24M

Top Sells

1
+$7.54M
2
+$2.37M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
BIDU icon
Baidu
BIDU
+$973K

Sector Composition

1 Financials 25.92%
2 Industrials 11.79%
3 Healthcare 7.96%
4 Technology 7.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.26%
1,983
+1
52
$283K 0.22%
1,261
-454
53
$267K 0.21%
2,027
-255
54
$257K 0.2%
9,645
-9,820
55
$252K 0.2%
2,599
-773
56
$234K 0.18%
5,800
57
– –
-9,238
58
– –
-100,344
59
– –
-59,360
60
– –
-1,808
61
– –
-350
62
– –
-2,562
1 2
3