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
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$226K
3
+$217K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$113K

Top Sells

1
+$1.14M
2
+$1.06M
3
+$804K
4
TV icon
Televisa
TV
+$746K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K

Sector Composition

1 Financials 15.12%
2 Healthcare 9.31%
3 Communication Services 9.05%
4 Technology 7.36%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.69%
42,753
-691
2
$12.5M 9.69%
58,733
-372
3
$11.1M 8.6%
121,269
-406
4
$9.11M 7.04%
359,948
-8,888
5
$4.68M 3.62%
56,304
-73
6
$4.66M 3.61%
169,692
+61,744
7
$4.36M 3.38%
32,567
-925
8
$3.7M 2.86%
9,358
-264
9
$3.34M 2.59%
61,820
-1,980
10
$3.2M 2.48%
22,987
-675
11
$2.97M 2.3%
22,800
-609
12
$2.71M 2.1%
13,271
-368
13
$2.7M 2.09%
13,002
-382
14
$2.69M 2.08%
33,386
-13,192
15
$2.68M 2.08%
10,993
-335
16
$2.58M 1.99%
52,040
-22,988
17
$2.43M 1.88%
8,615
-251
18
$2.35M 1.82%
55,532
-1,502
19
$2.34M 1.81%
63,507
-1,845
20
$2.33M 1.8%
42,547
-1,213
21
$2.23M 1.72%
7
22
$2.2M 1.7%
19,046
-501
23
$2.06M 1.6%
50,330
-1,386
24
$1.65M 1.27%
40,074
-1,109
25
$1.6M 1.24%
24,546
-632
1
2 3