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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.9M
3 +$8.09M
4
SH icon
ProShares Short S&P500
SH
+$7.42M
5
OXY icon
Occidental Petroleum
OXY
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.59%
2 Financials 15.62%
3 Technology 12.52%
4 Consumer Staples 10.56%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 7.78%
+92,016
2
$10.9M 7.74%
+2,830
3
$8.09M 5.74%
+72,239
4
$7.42M 5.27%
+31,237
5
$6.41M 4.55%
+74,984
6
$6.04M 4.29%
+175,009
7
$4.4M 3.12%
+125,687
8
$4.36M 3.1%
+50,366
9
$4.16M 2.95%
+293,832
10
$3.98M 2.82%
+163,516
11
$3.89M 2.76%
+2,933
12
$3.88M 2.75%
+23
13
$3.73M 2.65%
+24,665
14
$3.73M 2.65%
+112,382
15
$3.57M 2.54%
+112,470
16
$3.14M 2.23%
+126,387
17
$3.04M 2.16%
+145,880
18
$2.95M 2.09%
+111,004
19
$2.91M 2.06%
+47,624
20
$2.7M 1.92%
+29,937
21
$2.7M 1.92%
+209,764
22
$2.63M 1.87%
+89,717
23
$2.55M 1.81%
+116,114
24
$2.34M 1.66%
+10,065
25
$2.23M 1.58%
+47,689