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
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.71M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
WM icon
Waste Management
WM
+$2.03M

Top Sells

1
+$8.1M
2
+$3.96M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Financials 14.37%
2 Communication Services 10.24%
3 Healthcare 9.68%
4 Technology 7.85%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.51%
43,444
+6,914
2
$11.9M 9.2%
59,105
-2,954
3
$11.1M 8.63%
121,675
-88,432
4
$9.26M 7.17%
368,836
+286,436
5
$4.58M 3.55%
56,377
+20,466
6
$3.95M 3.06%
33,492
-13,670
7
$3.74M 2.9%
63,800
-13,780
8
$3.71M 2.88%
+46,578
9
$3.56M 2.76%
75,028
-22,024
10
$3.34M 2.59%
9,622
-3,423
11
$3.31M 2.56%
23,662
-1,491
12
$3M 2.32%
23,409
+1,582
13
$2.9M 2.25%
+107,948
14
$2.8M 2.17%
11,328
-3,202
15
$2.62M 2.03%
13,639
-3,896
16
$2.54M 1.97%
8,866
-5,058
17
$2.54M 1.97%
13,384
-759
18
$2.36M 1.83%
43,760
-31,489
19
$2.28M 1.77%
57,034
+35,629
20
$2.22M 1.72%
51,716
-4,261
21
$2.13M 1.65%
65,352
-5,058
22
$2.11M 1.63%
7
23
$2.04M 1.58%
+12,209
24
$2.03M 1.57%
+19,547
25
$1.66M 1.29%
41,183
+20,994
1
2 3