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
$73.1M
AUM Growth
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$206K
3
+$39.5K
4
HI icon
Hillenbrand
HI
+$15.6K
5
ETP
Energy Transfer Partners L.p.
ETP
+$8.23K

Top Sells

1
+$1.06M
2
+$405K
3
+$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
5
CMCSA icon
Comcast
CMCSA
+$99.8K

Sector Composition

1 Financials 23.06%
2 Energy 13.3%
3 Technology 12.88%
4 Consumer Staples 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 8.28%
41,793
-886
2
$4.99M 6.83%
23
3
$3.29M 4.51%
47,738
-1,869
4
$3.05M 4.18%
54,663
-1,710
5
$3M 4.1%
91,936
-3,062
6
$2.75M 3.77%
53,816
-1,772
7
$2.64M 3.61%
110,400
-2,724
8
$2.59M 3.54%
90,186
-2,682
9
$2.2M 3.01%
21,612
-699
10
$2.11M 2.89%
63,295
-2,410
11
$1.91M 2.62%
18,873
-769
12
$1.89M 2.59%
14,969
+312
13
$1.88M 2.57%
19,615
-804
14
$1.86M 2.55%
50,934
-1,594
15
$1.77M 2.42%
13,422
-542
16
$1.71M 2.34%
18,278
-657
17
$1.7M 2.33%
57,202
-1,103
18
$1.67M 2.29%
126,093
-3,917
19
$1.66M 2.27%
68,082
-2,235
20
$1.51M 2.06%
10,664
-421
21
$1.5M 2.06%
11,459
-480
22
$1.5M 2.05%
14,299
-541
23
$1.45M 1.99%
17,411
-590
24
$1.43M 1.95%
26,639
-960
25
$1.32M 1.81%
8,921
-330
1
2 3