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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.64M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$925K

Sector Composition

1 Financials 18.26%
2 Communication Services 12.48%
3 Technology 7.89%
4 Healthcare 7.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.22%
411,766
+52,888
2
$9.16M 7.08%
102,395
+49,722
3
$8.8M 6.8%
49,280
-5,635
4
$7.63M 5.9%
45,569
+898
5
$7.11M 5.5%
242,038
+22,664
6
$5.71M 4.41%
28,038
-4,544
7
$4.57M 3.54%
64,700
-10,180
8
$4.33M 3.35%
8,486
-611
9
$3.76M 2.91%
45,443
+5,935
10
$3.02M 2.33%
21,860
-940
11
$3M 2.32%
55,082
12
$2.92M 2.26%
57,208
+10,538
13
$2.89M 2.24%
31,708
-17,360
14
$2.87M 2.22%
17,175
-4,079
15
$2.63M 2.04%
110,892
+20,701
16
$2.45M 1.9%
61,368
-15,261
17
$2.4M 1.85%
13,078
+302
18
$2.21M 1.71%
11,461
+2,864
19
$2.18M 1.69%
15,516
+4,711
20
$2.11M 1.63%
38,253
+8,797
21
$1.9M 1.47%
19,393
+11,009
22
$1.89M 1.46%
36,935
+1,650
23
$1.87M 1.45%
7
24
$1.86M 1.44%
19,778
+15,263
25
$1.74M 1.35%
6,620
-1,917
1
2 3