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
$71.5M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$284K
3
+$283K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$252K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K

Top Sells

1
+$995K
2
+$750K
3
+$663K
4
BP icon
BP
BP
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

1 Financials 27.23%
2 Technology 16.07%
3 Consumer Staples 11.72%
4 Communication Services 11.16%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 14.12%
60,561
+3,827
2
$3.71M 5.19%
103,236
-1,856
3
$3.44M 4.81%
52,180
+898
4
$3.15M 4.4%
83,670
-4,408
5
$3.09M 4.32%
43,232
-2,479
6
$2.96M 4.14%
87,553
+1,685
7
$2.91M 4.08%
123,547
+3,018
8
$2.42M 3.38%
49,605
-2,754
9
$2.25M 3.15%
9
-3
10
$2.22M 3.1%
19,649
-1,043
11
$2.18M 3.04%
50,614
+1,892
12
$2.03M 2.84%
8,849
+273
13
$1.96M 2.74%
57,679
+1,342
14
$1.89M 2.65%
58,348
-2,939
15
$1.74M 2.43%
10,596
+284
16
$1.73M 2.43%
10,483
-593
17
$1.66M 2.32%
13,991
-643
18
$1.64M 2.29%
17,326
-938
19
$1.56M 2.18%
37,580
+2,000
20
$1.53M 2.14%
19,447
+472
21
$1.49M 2.08%
11,486
+536
22
$1.49M 2.08%
61,884
-3,342
23
$1.43M 2%
14,641
+333
24
$1.38M 1.93%
24,122
-1,460
25
$1.35M 1.89%
12,299
-671
1
2