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
$120M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.63M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Top Sells

1
+$19.5M
2
+$2.08M
3
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
5
EOG icon
EOG Resources
EOG
+$766K

Sector Composition

1 Financials 18.51%
2 Healthcare 10.96%
3 Technology 10.11%
4 Communication Services 8.75%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.06%
210,107
+131,054
2
$12.7M 10.59%
62,059
-1,335
3
$9.13M 7.63%
36,530
+18,541
4
$4.79M 4%
47,162
-2,027
5
$4.12M 3.44%
162,702
-39,972
6
$4.02M 3.36%
77,580
-140
7
$3.83M 3.2%
97,052
-3,604
8
$3.72M 3.11%
13,045
-705
9
$3.66M 3.06%
13,924
-565
10
$3.62M 3.03%
14,530
-542
11
$3.26M 2.73%
75,249
-3,828
12
$3.25M 2.71%
25,153
+12,431
13
$2.93M 2.45%
17,535
+2,809
14
$2.85M 2.38%
35,911
+10,588
15
$2.61M 2.18%
105,791
-8,629
16
$2.51M 2.1%
14,143
-484
17
$2.37M 1.98%
21,827
-741
18
$2.19M 1.83%
70,410
-2,244
19
$2.14M 1.79%
7
20
$2.06M 1.72%
55,977
+13,444
21
$2.06M 1.72%
82,400
+57,832
22
$1.75M 1.46%
26,138
-1,431
23
$1.48M 1.24%
95,970
-12,828
24
$1.33M 1.11%
105,479
-13,655
25
$1.31M 1.09%
39,276
-794
1
2 3