SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$116K
4
FCX icon
Freeport-McMoran
FCX
+$114K
5
AIG icon
American International
AIG
+$83K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$1.08M
4
FL
Foot Locker
FL
+$857K
5
ESV
Ensco Rowan plc
ESV
+$848K

Sector Composition

1 Financials 20.67%
2 Technology 17.01%
3 Energy 13.92%
4 Consumer Staples 11.89%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.26%
61,122
-1,522
2
$5.61M 4.23%
2,512
+41
3
$5.45M 4.1%
123,438
-24,533
4
$5.17M 3.9%
105,760
-921
5
$5.06M 3.81%
161,440
-37,984
6
$4.71M 3.55%
23
7
$4.7M 3.54%
156,244
-728
8
$4.1M 3.09%
149,329
-653
9
$4.02M 3.03%
51,828
+259
10
$3.98M 2.99%
49,586
+211
11
$3.67M 2.76%
17,572
+280
12
$3.36M 2.53%
20,458
-1,166
13
$3.22M 2.43%
121,200
+530
14
$3.16M 2.38%
99,374
-3,794
15
$3.09M 2.33%
55,894
+765
16
$2.91M 2.19%
171,161
+3,215
17
$2.87M 2.16%
108,560
+2,770
18
$2.79M 2.1%
59,835
+1,402
19
$2.78M 2.1%
117,768
-5,649
20
$2.76M 2.08%
26,325
-796
21
$2.69M 2.02%
43,505
+1,405
22
$2.68M 2.02%
69,895
+4,804
23
$2.67M 2.01%
42,713
+2,947
24
$2.64M 1.99%
21,887
-1,348
25
$2.54M 1.91%
86,841
-2,791
1
2 3