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
$115M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.22M
3
+$1.58M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
BA icon
Boeing
BA
+$1.45M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$4.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
5
CSCO icon
Cisco
CSCO
+$2.12M

Sector Composition

1 Financials 17.41%
2 Communication Services 12.1%
3 Technology 8.08%
4 Industrials 6.98%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.76%
54,915
-251
2
$9.28M 8.1%
358,878
-135,114
3
$6.61M 5.77%
44,671
-1,234
4
$6.45M 5.62%
219,374
-44,518
5
$5.83M 5.08%
+52,673
6
$5.14M 4.48%
32,582
-414
7
$4.35M 3.8%
74,880
-1,700
8
$3.97M 3.46%
9,097
-310
9
$3.13M 2.73%
39,508
-2,324
10
$3.12M 2.72%
49,068
-1,068
11
$3.07M 2.68%
21,254
-513
12
$3M 2.62%
55,082
13
$2.9M 2.53%
76,629
-1,857
14
$2.22M 1.94%
+22,800
15
$2.04M 1.78%
21,983
-506
16
$2.02M 1.76%
58,791
-1,415
17
$1.97M 1.72%
46,670
+30,842
18
$1.94M 1.69%
8,537
+6,493
19
$1.92M 1.67%
90,191
+53,661
20
$1.91M 1.66%
12,776
+9,703
21
$1.9M 1.66%
7
22
$1.69M 1.48%
10,955
-306
23
$1.58M 1.38%
+29,456
24
$1.58M 1.37%
12,400
-300
25
$1.55M 1.35%
9,386
-4,037
1
2 3