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
$73.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

1
+$3.1M
2
+$2.73M
3
+$2.72M
4
AIG icon
American International
AIG
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Financials 23.33%
2 Technology 13.88%
3 Energy 12.7%
4 Consumer Staples 12.05%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 8.24%
42,679
-8,220
2
$4.91M 6.68%
23
3
$3.11M 4.23%
49,607
-25,683
4
$3.08M 4.19%
113,124
-80,712
5
$3.07M 4.18%
55,588
-42,059
6
$3.05M 4.15%
56,373
-27,794
7
$2.9M 3.95%
94,998
-41,346
8
$2.64M 3.6%
92,868
-43,536
9
$2.19M 2.98%
22,311
-10,605
10
$2.12M 2.88%
20,419
-1,797
11
$2.03M 2.76%
52,528
-24,112
12
$1.85M 2.51%
65,705
-24,196
13
$1.81M 2.46%
+58,305
14
$1.76M 2.39%
130,010
-82,751
15
$1.74M 2.37%
13,964
-6,358
16
$1.72M 2.35%
14,657
-4,510
17
$1.7M 2.31%
+19,642
18
$1.66M 2.26%
11,939
-6,481
19
$1.6M 2.18%
70,317
-29,490
20
$1.58M 2.15%
18,935
+14,774
21
$1.52M 2.07%
44,360
-26,278
22
$1.45M 1.98%
9,251
-5,621
23
$1.43M 1.94%
11,085
-5,181
24
$1.42M 1.93%
+14,840
25
$1.41M 1.92%
27,599
-13,391
1
2 3