SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.05M
3
+$998K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
FER icon
Ferrovial SE
FER
+$886K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$899K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.18%
2,605
+6
52
$250K 0.18%
1,266
+5
53
$242K 0.17%
1,847
-180
54
$235K 0.17%
2,172
-450
55
– –
-26,138
56
– –
-41,856
57
– –
-6,208
58
– –
-42,746
59
– –
-7,835
1 2
3