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
$151M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.03M
3
+$1.79M
4
BA icon
Boeing
BA
+$1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$872K

Top Sells

1
+$3.27M
2
+$333K
3
+$332K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$191K

Sector Composition

1 Financials 14.78%
2 Communication Services 9.28%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.84%
41,373
+989
2
$12.5M 8.29%
55,166
-732
3
$12.5M 8.27%
493,992
+2,874
4
$7.25M 4.81%
263,892
-120
5
$7.19M 4.77%
78,680
-35,770
6
$6.56M 4.35%
45,905
+27,415
7
$5.2M 3.45%
32,996
-299
8
$5.12M 3.4%
76,580
+540
9
$4.56M 3.03%
9,407
-22
10
$4.25M 2.82%
50,693
-2,279
11
$3.68M 2.44%
50,136
-1,104
12
$3.39M 2.25%
41,832
-1,333
13
$3.11M 2.06%
78,486
-441
14
$3.09M 2.05%
21,767
+107
15
$3.03M 2.01%
+68,088
16
$2.93M 1.94%
55,082
-3,579
17
$2.71M 1.8%
60,206
+935
18
$2.65M 1.76%
13,423
-98
19
$2.59M 1.72%
11,261
-222
20
$2.56M 1.7%
22,489
-118
21
$2.38M 1.58%
7
22
$2.14M 1.42%
12,700
+1
23
$2.12M 1.41%
44,137
-125
24
$1.85M 1.23%
36,300
-1,170
25
$1.79M 1.19%
+40,578
1
2 3