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
$138M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$535K
4
BP icon
BP
BP
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$2.25M
2
+$614K
3
+$587K
4
CVX icon
Chevron
CVX
+$491K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$200K

Sector Composition

1 Financials 17.78%
2 Technology 11.2%
3 Healthcare 9.7%
4 Communication Services 9.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.13%
839,655
-8,625
2
$13.6M 9.86%
63,394
-157
3
$7.24M 5.26%
79,053
+5,838
4
$5.68M 4.13%
100,656
-10,884
5
$5.63M 4.09%
49,189
-247
6
$5.23M 3.8%
17,989
+5,567
7
$5.09M 3.7%
202,674
+1,126
8
$4.64M 3.37%
77,720
-220
9
$4.48M 3.25%
13,750
-116
10
$4.01M 2.91%
15,072
-136
11
$3.97M 2.88%
14,489
-136
12
$3.85M 2.79%
79,077
-715
13
$3.37M 2.45%
114,420
-1,015
14
$3.3M 2.4%
14,726
-131
15
$2.51M 1.82%
22,568
-211
16
$2.45M 1.78%
14,627
-140
17
$2.34M 1.7%
108,798
-758
18
$2.27M 1.65%
72,654
-663
19
$2.25M 1.63%
27,569
-278
20
$2.24M 1.63%
7
21
$2.15M 1.56%
16,816
-158
22
$2.11M 1.53%
119,134
-1,020
23
$2.08M 1.51%
12,312
+2,341
24
$1.99M 1.45%
25,323
+3,946
25
$1.87M 1.36%
42,533
+11,005
1
2 3