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
$93.8M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.52M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
TV icon
Televisa
TV
+$802K

Top Sells

1
+$1.63M
2
+$566K
3
+$514K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$213K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$148K

Sector Composition

1 Financials 25.96%
2 Technology 13.47%
3 Communication Services 10.65%
4 Consumer Staples 9.28%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.75%
60,337
+1,073
2
$5.78M 6.16%
+70,816
3
$4.46M 4.76%
52,158
+2,598
4
$4.4M 4.69%
103,980
+5,608
5
$3.7M 3.94%
50,252
+2,375
6
$3.48M 3.71%
117,858
+1,187
7
$3.33M 3.55%
86,944
+3,752
8
$3.33M 3.55%
83,092
+3,815
9
$3M 3.2%
41,991
+953
10
$2.57M 2.74%
7,662
+216
11
$2.41M 2.57%
10,712
+854
12
$2.4M 2.56%
9,410
+422
13
$2.36M 2.52%
10,708
+679
14
$2.22M 2.36%
42,400
+5,300
15
$2.17M 2.31%
8,112
+5,694
16
$2.08M 2.22%
7
17
$2.08M 2.22%
18,740
+283
18
$2.07M 2.21%
19,635
+1,015
19
$2.07M 2.21%
62,871
+4,569
20
$1.96M 2.09%
11,382
+48
21
$1.92M 2.05%
55,928
+709
22
$1.76M 1.87%
14,218
+956
23
$1.56M 1.66%
14,467
-297
24
$1.4M 1.5%
+30,569
25
$1.39M 1.49%
+31,074
1
2 3