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
$136M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$944K
5
FL
Foot Locker
FL
+$809K

Top Sells

1
+$7.43M
2
+$3.45M
3
+$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.7K
5
CHK
Chesapeake Energy Corporation
CHK
+$19.4K

Sector Composition

1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.52%
2,394
-4
2
$8.78M 6.45%
70,264
-590
3
$7.23M 5.31%
176,377
-272
4
$7.02M 5.16%
366,100
+49,224
5
$6.6M 4.85%
72,316
-130
6
$4.6M 3.38%
122,954
-10
7
$4.31M 3.17%
23
8
$4.24M 3.11%
51,726
+1,885
9
$4.16M 3.06%
166,208
+21,230
10
$3.74M 2.74%
19,976
-39,730
11
$3.68M 2.7%
46,639
-15
12
$3.34M 2.46%
109,745
-88
13
$3.14M 2.3%
112,982
-120
14
$3.14M 2.3%
123,102
15
$3.13M 2.3%
25,304
-84
16
$3.04M 2.23%
28,831
-15
17
$2.95M 2.17%
17,998
-55
18
$2.89M 2.13%
168,280
-330
19
$2.86M 2.1%
127,556
-50
20
$2.8M 2.06%
13,265
+3,305
21
$2.65M 1.95%
55,743
+25,645
22
$2.5M 1.84%
25,160
-40
23
$2.43M 1.78%
73,432
-310
24
$2.4M 1.76%
28,450
25
$2.34M 1.72%
31,300
-130
1
2 3