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
$157M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.12M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$997K

Top Sells

1
+$2.61M
2
+$889K
3
+$842K
4
MSFT icon
Microsoft
MSFT
+$824K
5
CHTR icon
Charter Communications
CHTR
+$727K

Sector Composition

1 Financials 18.89%
2 Communication Services 14.07%
3 Technology 8.43%
4 Healthcare 6.26%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.49%
520,672
-12,830
2
$12.4M 7.92%
45,521
-20
3
$7.87M 5.01%
47,897
-481
4
$6.38M 4.07%
224,996
-7,560
5
$6.11M 3.89%
45,840
-19,620
6
$5.42M 3.46%
19,228
-2,923
7
$5.22M 3.33%
85,752
-415
8
$5.15M 3.28%
62,495
-2,056
9
$4.56M 2.91%
6,270
-999
10
$4.54M 2.89%
27,640
-80
11
$3.46M 2.21%
24,451
+708
12
$3.21M 2.04%
49,298
+13,126
13
$2.98M 1.9%
70,220
-773
14
$2.96M 1.89%
55,523
15
$2.84M 1.81%
26,318
+5,231
16
$2.63M 1.68%
16,077
-10
17
$2.62M 1.67%
23,499
-1,165
18
$2.47M 1.57%
6
19
$2.47M 1.57%
35,147
-4,468
20
$2.31M 1.47%
14,305
+1,395
21
$2.21M 1.41%
19,115
+4,794
22
$2.21M 1.41%
14,700
23
$2.19M 1.4%
40,560
-1,320
24
$2.1M 1.34%
45,303
+2,961
25
$2M 1.27%
43,001
-8,825
1
2 3