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
$161M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.27M
3
+$962K
4
DHR icon
Danaher
DHR
+$881K
5
AAPL icon
Apple
AAPL
+$836K

Top Sells

1
+$3.65M
2
+$2.21M
3
+$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$670K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$495K

Sector Composition

1 Financials 19.2%
2 Communication Services 13.52%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.47%
45,482
-39
2
$12.6M 7.83%
494,318
-26,354
3
$8.06M 5.02%
47,174
-723
4
$6.62M 4.12%
45,760
-80
5
$6.05M 3.77%
17,995
-1,233
6
$6.01M 3.74%
214,030
-10,966
7
$5.18M 3.22%
29,161
+4,710
8
$4.86M 3.03%
59,819
-2,676
9
$4.37M 2.72%
26,220
-1,420
10
$4.07M 2.54%
6,247
-23
11
$3.79M 2.36%
31,494
+7,995
12
$3.5M 2.18%
25,846
-472
13
$3.49M 2.17%
48,546
-752
14
$3.07M 1.91%
69,028
-1,192
15
$3.06M 1.91%
23,022
+14,906
16
$2.7M 1.68%
6
17
$2.52M 1.57%
15,907
-170
18
$2.44M 1.52%
46,152
-9,371
19
$2.41M 1.5%
14,113
-192
20
$2.4M 1.5%
13,149
-192
21
$2.31M 1.44%
18,808
-307
22
$2.15M 1.34%
44,631
-672
23
$2.12M 1.32%
35,033
-114
24
$2.07M 1.29%
81,028
+49,429
25
$2.06M 1.28%
5,270
-60
1
2 3