SIM

Sterling Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.01M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.03M

Top Sells

1
+$1.41M
2
+$1.25M
3
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.51%
+166,606
52
$806K 0.48%
4,063
-1
53
$626K 0.38%
26,893
-1,186
54
$591K 0.35%
1,800
-160
55
$441K 0.26%
1,398
56
$381K 0.23%
7,077
-347
57
$336K 0.2%
2,826
-148
58
$313K 0.19%
2,252
-117
59
$299K 0.18%
8,971
-424
60
$297K 0.18%
1,934
+2
61
$281K 0.17%
2,375
-126
62
$279K 0.17%
1,497
63
$275K 0.17%
2,292
-128
64
$261K 0.16%
1,694
-80
65
$252K 0.15%
5,800
66
$211K 0.13%
+1,500
67
– –
-24,619
1 2
3