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
$115M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$875K
3
+$718K
4
AAPL icon
Apple
AAPL
+$595K
5
XOM icon
Exxon Mobil
XOM
+$5.29K

Top Sells

1
+$3.06M
2
+$1.54M
3
+$1.06M
4
VOD icon
Vodafone
VOD
+$961K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$751K

Sector Composition

1 Financials 23.19%
2 Technology 18.17%
3 Energy 14.68%
4 Communication Services 10.61%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.82%
50,899
-5,685
2
$5.42M 4.69%
97,647
-27,832
3
$5.1M 4.42%
193,836
+22,604
4
$4.55M 3.94%
23
5
$4.38M 3.8%
75,290
-8,798
6
$3.89M 3.37%
84,167
-3,311
7
$3.85M 3.33%
136,344
-22,460
8
$3.7M 3.21%
136,404
-11,115
9
$3.58M 3.1%
212,761
-2,025
10
$3.1M 2.69%
45,979
-6,917
11
$2.89M 2.51%
32,916
-504
12
$2.77M 2.4%
76,640
-635
13
$2.75M 2.38%
89,901
-7,913
14
$2.73M 2.37%
106,415
-985
15
$2.72M 2.35%
52,494
-2,685
16
$2.68M 2.32%
14,872
-2,446
17
$2.63M 2.28%
42,524
-465
18
$2.57M 2.22%
18,420
-1,800
19
$2.54M 2.2%
20,322
-2,765
20
$2.44M 2.12%
70,638
-15,411
21
$2.31M 2%
32,620
+12,365
22
$2.3M 1.99%
68,220
-470
23
$2.17M 1.88%
22,216
-3,749
24
$2.07M 1.79%
43,332
+15,050
25
$2.05M 1.77%
40,990
-1,249
1
2 3