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
$129M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.1M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M

Top Sells

1
+$9.75M
2
+$3.02M
3
+$2.97M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
PFE icon
Pfizer
PFE
+$503K

Sector Composition

1 Financials 17.25%
2 Technology 10.64%
3 Communication Services 9.59%
4 Healthcare 8.76%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.07%
848,280
+49,256
2
$11.9M 9.2%
63,551
+513
3
$6.71M 5.2%
73,215
+56,682
4
$5.16M 4%
111,540
+9,876
5
$5.1M 3.96%
+201,548
6
$4.87M 3.78%
49,436
+1,487
7
$4.35M 3.37%
77,940
+22,400
8
$4.07M 3.15%
13,866
+4,326
9
$3.73M 2.89%
15,208
+780
10
$3.48M 2.7%
14,625
+892
11
$3.43M 2.66%
79,792
-5,393
12
$3.37M 2.61%
12,422
+3,708
13
$3.28M 2.54%
14,857
+297
14
$3.25M 2.52%
115,435
-3,423
15
$2.66M 2.07%
109,556
+32,954
16
$2.46M 1.91%
22,779
+1,721
17
$2.31M 1.79%
14,767
+1,667
18
$2.28M 1.77%
120,154
+51,862
19
$2.25M 1.75%
39,672
+9,891
20
$2.25M 1.74%
27,847
+8,256
21
$2.11M 1.64%
16,974
+1,653
22
$2.09M 1.62%
73,317
+3,888
23
$1.97M 1.53%
7
24
$1.69M 1.31%
21,377
-123,156
25
$1.63M 1.27%
9,971
+437
1
2 3