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
$153M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.51M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BXP icon
Boston Properties
BXP
+$937K

Top Sells

1
+$1.41M
2
+$1.39M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.2M

Sector Composition

1 Financials 20.3%
2 Communication Services 14.43%
3 Technology 9.28%
4 Healthcare 6.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.96%
533,502
+23,826
2
$12.7M 8.3%
45,541
-3,478
3
$8.2M 5.38%
65,460
+4,120
4
$8.01M 5.25%
48,378
+640
5
$6.61M 4.34%
232,556
-27,504
6
$6M 3.93%
22,151
-818
7
$5.34M 3.5%
64,551
+12,411
8
$5.3M 3.48%
86,167
+2,399
9
$5.24M 3.44%
7,269
+225
10
$4.77M 3.13%
27,720
-340
11
$3.25M 2.13%
23,743
-951
12
$2.96M 1.94%
+24,664
13
$2.96M 1.94%
55,523
14
$2.93M 1.92%
70,993
-33,698
15
$2.8M 1.84%
39,615
-19,926
16
$2.78M 1.82%
36,172
+2,112
17
$2.52M 1.65%
10,780
+1,167
18
$2.51M 1.65%
6
19
$2.5M 1.64%
16,087
-3,193
20
$2.38M 1.56%
21,087
-7,301
21
$2.35M 1.54%
41,880
-24,816
22
$2.35M 1.54%
51,826
-8,115
23
$2.13M 1.39%
12,910
-2,906
24
$2.03M 1.33%
35,619
+3,101
25
$1.99M 1.3%
42,342
-6,153
1
2 3