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
$75.7M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$205K
4
CCI icon
Crown Castle
CCI
+$202K
5
QCOM icon
Qualcomm
QCOM
+$156K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$286K
4
PCH icon
PotlatchDeltic
PCH
+$276K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$212K

Sector Composition

1 Financials 26.8%
2 Technology 15.43%
3 Healthcare 13.15%
4 Communication Services 12.79%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.53%
60,506
-55
2
$3.71M 4.9%
103,064
-172
3
$3.57M 4.71%
51,728
-452
4
$3.23M 4.27%
83,077
-593
5
$3.21M 4.24%
43,139
-93
6
$2.97M 3.92%
122,484
-1,063
7
$2.72M 3.59%
86,795
-758
8
$2.69M 3.56%
50,173
-441
9
$2.62M 3.46%
+7,782
10
$2.3M 3.04%
19,610
-39
11
$2.29M 3.03%
9
12
$2.09M 2.76%
9,413
+564
13
$1.97M 2.6%
+59,278
14
$1.96M 2.58%
10,404
-79
15
$1.95M 2.57%
10,504
-92
16
$1.94M 2.56%
19,338
+2,012
17
$1.85M 2.44%
57,958
-390
18
$1.81M 2.39%
11,828
+342
19
$1.74M 2.3%
38,260
+680
20
$1.69M 2.23%
20,978
+1,531
21
$1.64M 2.16%
13,851
-140
22
$1.55M 2.05%
61,398
-486
23
$1.49M 1.97%
26,952
+2,830
24
$1.39M 1.83%
15,349
+708
25
$1.35M 1.78%
12,212
-87
1
2