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
$143M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$831K
3
+$722K
4
TSM icon
TSMC
TSM
+$720K
5
AIG icon
American International
AIG
+$695K

Top Sells

1
+$1.65M
2
+$910K
3
+$870K
4
CHK
Chesapeake Energy Corporation
CHK
+$280K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Financials 19.29%
2 Technology 17.15%
3 Energy 16.77%
4 Consumer Staples 12.45%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 6.27%
23
2
$8.02M 5.61%
1,745
-61
3
$7.47M 5.22%
296,416
-65,500
4
$7.13M 4.99%
153,747
-19,637
5
$5.52M 3.86%
120,173
-684
6
$5.47M 3.83%
59,391
-99
7
$4.76M 3.33%
64,885
-507
8
$4.44M 3.1%
164,952
+104
9
$4.28M 2.99%
51,263
-28
10
$3.75M 2.62%
22,667
+1,722
11
$3.53M 2.47%
121,392
+561
12
$3.51M 2.45%
137,622
-420
13
$3.27M 2.29%
17,825
-43
14
$3.2M 2.24%
127,077
+101
15
$3.08M 2.16%
41,236
-130
16
$3.05M 2.13%
108,733
+385
17
$2.94M 2.06%
24,564
-121
18
$2.87M 2.01%
55,359
+87
19
$2.83M 1.98%
166,216
-149
20
$2.82M 1.97%
24,259
-908
21
$2.73M 1.91%
24,671
-55
22
$2.59M 1.81%
72,968
-27
23
$2.36M 1.65%
72,272
-260
24
$2.29M 1.6%
28,751
+47
25
$2.19M 1.53%
94,726
-349
1
2 3