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
$68.3M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$7.79K
3
+$90
4
CAT icon
Caterpillar
CAT
+$89

Top Sells

1
+$1.16M
2
+$1.16M
3
+$948K
4
ETP
Energy Transfer Partners L.p.
ETP
+$651K
5
CHK
Chesapeake Energy Corporation
CHK
+$403K

Sector Composition

1 Financials 23.98%
2 Technology 15.7%
3 Consumer Staples 12.71%
4 Communication Services 11.89%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 8.75%
41,376
-417
2
$4.97M 7.28%
23
3
$3.06M 4.48%
108,296
-2,104
4
$3.05M 4.46%
52,945
-871
5
$3.02M 4.42%
91,014
-922
6
$2.99M 4.38%
47,291
-447
7
$2.81M 4.12%
54,118
-545
8
$2.81M 4.11%
88,604
-1,582
9
$2.08M 3.04%
21,374
-238
10
$2.06M 3.01%
50,255
-679
11
$2.03M 2.97%
63,185
-110
12
$1.95M 2.85%
124,490
-1,603
13
$1.89M 2.76%
15,031
+62
14
$1.81M 2.65%
26,415
-224
15
$1.78M 2.6%
18,849
-24
16
$1.76M 2.58%
13,405
-17
17
$1.74M 2.55%
19,588
-27
18
$1.62M 2.37%
67,380
-702
19
$1.49M 2.18%
10,649
-15
20
$1.43M 2.1%
11,440
-19
21
$1.43M 2.09%
14,774
-2,637
22
$1.43M 2.09%
8,857
-64
23
$1.42M 2.07%
36,460
-60
24
$1.28M 1.87%
42,600
-65
25
$1.26M 1.85%
42,751
-320
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