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
$134M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$703K
4
XYL icon
Xylem
XYL
+$673K
5
ABT icon
Abbott
ABT
+$660K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$824K
4
CHTR icon
Charter Communications
CHTR
+$717K
5
RTX icon
RTX Corp
RTX
+$713K

Sector Composition

1 Financials 18.28%
2 Communication Services 13.01%
3 Healthcare 9.09%
4 Technology 7.88%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.11%
421,606
+9,840
2
$10.3M 7.71%
48,468
-812
3
$8.64M 6.45%
48,771
+3,202
4
$7.19M 5.37%
88,455
-13,940
5
$6.69M 5%
228,094
-13,944
6
$5.45M 4.07%
25,891
-2,147
7
$4.67M 3.49%
63,560
-1,140
8
$4.58M 3.42%
7,338
-1,148
9
$3.54M 2.65%
42,739
-2,704
10
$3.29M 2.46%
20,920
-940
11
$3.01M 2.25%
55,523
+441
12
$3M 2.25%
25,948
-5,760
13
$2.81M 2.1%
32,140
+12,747
14
$2.67M 2%
61,953
+4,745
15
$2.64M 1.97%
109,686
-1,206
16
$2.56M 1.91%
8
+1
17
$2.45M 1.83%
16,486
+970
18
$2.44M 1.82%
14,638
-2,537
19
$2.36M 1.76%
50,529
-10,839
20
$2.21M 1.65%
37,078
-1,175
21
$2.17M 1.62%
35,625
-1,310
22
$2.12M 1.58%
8,100
+1,181
23
$2.09M 1.56%
17,769
+201
24
$2.01M 1.5%
10,031
-1,430
25
$1.91M 1.43%
19,833
+55
1
2 3