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
$124M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.89M
3
+$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$1.39M
2
+$1.09M
3
+$761K
4
PFE icon
Pfizer
PFE
+$720K
5
MSFT icon
Microsoft
MSFT
+$384K

Sector Composition

1 Financials 21.26%
2 Technology 10.13%
3 Communication Services 8.67%
4 Healthcare 7.52%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.92%
+799,024
2
$12.6M 10.15%
63,038
+2,701
3
$11.6M 9.33%
144,533
+73,717
4
$4.38M 3.53%
47,949
-4,209
5
$4.26M 3.44%
101,664
-2,316
6
$3.71M 3%
48,970
-1,282
7
$3.67M 2.96%
14,560
+5,150
8
$3.65M 2.95%
85,185
-1,759
9
$3.56M 2.88%
118,858
+1,000
10
$3.09M 2.49%
14,428
+3,720
11
$3.02M 2.44%
64,283
+33,714
12
$3.02M 2.44%
13,733
+3,021
13
$2.97M 2.4%
9,540
+1,878
14
$2.92M 2.36%
85,442
+2,350
15
$2.87M 2.31%
55,540
+13,140
16
$2.31M 1.86%
21,058
+2,318
17
$2.29M 1.85%
8,714
+602
18
$2.09M 1.69%
7
19
$2.06M 1.66%
69,429
+6,558
20
$2.05M 1.65%
13,100
+1,718
21
$1.95M 1.58%
15,516
+1,298
22
$1.95M 1.57%
19,591
-44
23
$1.86M 1.5%
29,781
-12,210
24
$1.61M 1.3%
15,321
+854
25
$1.51M 1.22%
+16,533
1
2 3