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
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.93M
3
+$1.05M
4
NVO icon
Novo Nordisk
NVO
+$942K
5
MCO icon
Moody's
MCO
+$908K

Top Sells

1
+$4.05M
2
+$219K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

1 Financials 25.95%
2 Industrials 13.68%
3 Healthcare 6.22%
4 Technology 5.54%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.19%
9,395
-166
52
$271K 0.18%
2,501
-104
53
$263K 0.17%
2,420
-112
54
$262K 0.17%
1,774
-73
55
$243K 0.16%
5,800
56
$237K 0.16%
1,497
-675
57
– –
-63,860
1 2
3