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
$73.6M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$224K
3
+$213K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$182K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$136K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$549K
4
CHK
Chesapeake Energy Corporation
CHK
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K

Sector Composition

1 Financials 28.44%
2 Technology 14.27%
3 Healthcare 12.08%
4 Communication Services 11.44%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.75%
59,264
-1,242
2
$3.79M 5.15%
98,372
-4,692
3
$3.69M 5.01%
49,560
-2,168
4
$3.07M 4.16%
47,877
-2,296
5
$3.05M 4.14%
79,277
-3,800
6
$2.96M 4.01%
116,671
-5,813
7
$2.8M 3.8%
83,192
-3,603
8
$2.71M 3.67%
7,446
-336
9
$2.6M 3.53%
41,038
-2,101
10
$2.13M 2.9%
8,988
-425
11
$2.07M 2.81%
18,620
-990
12
$1.96M 2.67%
10,029
-475
13
$1.92M 2.61%
7
-2
14
$1.87M 2.54%
9,858
-546
15
$1.87M 2.54%
55,219
-2,739
16
$1.84M 2.51%
18,457
-881
17
$1.78M 2.42%
37,100
-1,160
18
$1.78M 2.41%
11,334
-494
19
$1.63M 2.21%
20,050
-928
20
$1.61M 2.19%
13,262
-589
21
$1.52M 2.06%
58,302
-3,096
22
$1.43M 1.94%
14,764
-585
23
$1.38M 1.88%
11,588
-624
24
$1.17M 1.59%
+35,715
25
$1.1M 1.49%
13,378
-521
1
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