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
$141M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$442K
3
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

1
+$1.5M
2
+$740K
3
+$696K
4
ABT icon
Abbott
ABT
+$660K
5
HD icon
Home Depot
HD
+$647K

Sector Composition

1 Financials 20.29%
2 Communication Services 13.97%
3 Technology 8.26%
4 Healthcare 7.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.14%
49,508
+1,040
2
$11.4M 8.09%
443,958
+22,352
3
$9.14M 6.49%
51,249
+2,478
4
$6.75M 4.79%
231,866
+3,772
5
$6.41M 4.54%
89,115
+660
6
$5.64M 4.01%
64,440
+880
7
$5.5M 3.9%
24,729
-1,162
8
$4.91M 3.49%
7,426
+88
9
$3.85M 2.74%
62,513
+560
10
$3.66M 2.6%
43,937
+1,198
11
$3.45M 2.44%
21,160
+240
12
$3.42M 2.43%
25,776
-172
13
$3.36M 2.38%
110,781
+1,095
14
$3.14M 2.23%
29,339
-2,801
15
$3M 2.13%
55,523
16
$2.72M 1.93%
17,879
+110
17
$2.62M 1.86%
16,651
+165
18
$2.54M 1.8%
19,982
+149
19
$2.5M 1.77%
36,040
+415
20
$2.46M 1.74%
51,108
+579
21
$2.35M 1.67%
14,790
+152
22
$2.23M 1.59%
8,182
+82
23
$2.21M 1.57%
10,110
+79
24
$2.2M 1.56%
37,473
+395
25
$2.09M 1.48%
6
-2
1
2 3