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
$70M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.33M
3
+$10.9K
4
CAT icon
Caterpillar
CAT
+$93

Top Sells

1
+$2.68M
2
+$1.28M
3
+$413K
4
MO icon
Altria Group
MO
+$107K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

1 Financials 26.87%
2 Technology 14.98%
3 Consumer Staples 11.54%
4 Communication Services 11.47%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 13.2%
56,734
+15,358
2
$3.19M 4.55%
51,282
-1,663
3
$3.09M 4.41%
45,711
-1,580
4
$3.04M 4.35%
105,092
-3,204
5
$3.04M 4.34%
88,078
-2,936
6
$2.93M 4.18%
12
-11
7
$2.79M 3.99%
52,359
-1,759
8
$2.66M 3.8%
120,529
-3,961
9
$2.6M 3.71%
85,868
-2,736
10
$2.05M 2.93%
8,576
-281
11
$1.92M 2.75%
48,722
-1,533
12
$1.89M 2.7%
20,692
-682
13
$1.89M 2.7%
61,287
-1,898
14
$1.7M 2.42%
56,337
-819
15
$1.67M 2.38%
25,582
-833
16
$1.65M 2.36%
10,312
-337
17
$1.6M 2.29%
14,634
-397
18
$1.59M 2.27%
11,076
-364
19
$1.58M 2.26%
18,264
-585
20
$1.5M 2.15%
65,226
-2,154
21
$1.5M 2.14%
18,975
-613
22
$1.45M 2.07%
14,308
-466
23
$1.37M 1.96%
11,665
-234
24
$1.37M 1.96%
35,580
-880
25
$1.37M 1.95%
12,970
-435
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