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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.62M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.28M
5
AIG icon
American International
AIG
+$744K

Top Sells

1
+$2.89M
2
+$1.15M
3
+$453K
4
VOD icon
Vodafone
VOD
+$302K
5
WMT icon
Walmart
WMT
+$285K

Sector Composition

1 Financials 19.27%
2 Technology 17.36%
3 Energy 15.06%
4 Consumer Staples 11.59%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.38%
62,644
-1,432
2
$7M 4.94%
2,471
+453
3
$6.2M 4.38%
199,424
-92,916
4
$6.02M 4.25%
147,971
-4,590
5
$5.34M 3.77%
106,681
-9,057
6
$5M 3.53%
23
7
$4.43M 3.13%
156,972
-6,760
8
$4.13M 2.92%
149,982
+20,580
9
$3.76M 2.65%
51,569
+1,197
10
$3.72M 2.63%
49,375
-1,700
11
$3.4M 2.4%
103,168
-4,674
12
$3.38M 2.39%
123,417
-10,395
13
$3.34M 2.36%
21,624
-1,350
14
$3.32M 2.34%
120,670
+220
15
$3.25M 2.3%
17,292
-418
16
$2.86M 2.02%
68,908
-3,130
17
$2.84M 2.01%
58,433
+13,072
18
$2.84M 2.01%
55,129
-540
19
$2.83M 2%
23,235
-745
20
$2.8M 1.98%
27,121
-1,275
21
$2.76M 1.95%
39,766
-1,260
22
$2.74M 1.93%
65,091
-1,541
23
$2.7M 1.91%
105,790
+80,135
24
$2.58M 1.83%
167,946
+3,725
25
$2.46M 1.73%
89,632
-2,827
1
2 3