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
$146M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.44M
4
BTI icon
British American Tobacco
BTI
+$1.31M
5
ORAN
Orange
ORAN
+$1.29M

Top Sells

1
+$2.23M
2
+$1.06M
3
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$492K

Sector Composition

1 Financials 21.83%
2 Communication Services 14.01%
3 Healthcare 8.27%
4 Technology 7.3%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.95%
509,676
+65,718
2
$12.5M 8.57%
49,019
-489
3
$7.64M 5.22%
47,738
-3,511
4
$7.33M 5.02%
260,060
+28,194
5
$6.34M 4.34%
61,340
-3,100
6
$5.62M 3.84%
83,768
-5,347
7
$5.42M 3.7%
22,969
-1,760
8
$4.35M 2.97%
7,044
-382
9
$4.34M 2.97%
28,060
+6,900
10
$4.33M 2.96%
59,541
-2,972
11
$4.3M 2.94%
52,140
+8,203
12
$4.05M 2.77%
104,691
-6,090
13
$3.88M 2.65%
66,696
+29,223
14
$3.07M 2.1%
28,388
-951
15
$3.02M 2.06%
24,694
-1,082
16
$2.96M 2.03%
55,523
17
$2.94M 2.01%
19,280
-702
18
$2.6M 1.78%
15,816
-835
19
$2.58M 1.77%
34,060
-1,980
20
$2.45M 1.67%
14,217
-573
21
$2.34M 1.6%
59,941
-3,461
22
$2.31M 1.58%
6
23
$2.24M 1.53%
16,903
-976
24
$2.2M 1.5%
48,495
-2,613
25
$2.12M 1.45%
5,903
-331
1
2 3