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
$142M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1M
3
+$908K
4
GS icon
Goldman Sachs
GS
+$643K

Top Sells

1
+$4.34M
2
+$1.37M
3
+$953K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
ABBV icon
AbbVie
ABBV
+$811K

Sector Composition

1 Financials 19.51%
2 Communication Services 12.94%
3 Technology 8.91%
4 Industrials 8.06%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.45%
484,786
-9,532
2
$11.7M 8.24%
33,176
-12,306
3
$8.48M 5.97%
46,964
-210
4
$5.6M 3.94%
210,374
-3,656
5
$5.57M 3.92%
39,900
-5,860
6
$4.62M 3.25%
59,105
-714
7
$4.17M 2.94%
13,543
-4,452
8
$4.14M 2.91%
23,704
-5,457
9
$3.52M 2.48%
21,600
-4,620
10
$3.38M 2.38%
20,840
-5,006
11
$3.22M 2.27%
39,026
-9,520
12
$3.17M 2.23%
6
13
$2.87M 2.02%
5,259
-988
14
$2.72M 1.92%
26,128
-5,366
15
$2.49M 1.75%
+10,765
16
$2.38M 1.67%
57,721
-11,307
17
$2.31M 1.63%
46,152
18
$2.3M 1.62%
18,503
-4,519
19
$2.05M 1.44%
11,577
-2,536
20
$2.04M 1.44%
15,244
-3,564
21
$1.95M 1.37%
40,324
-2,054
22
$1.79M 1.26%
35,988
-8,643
23
$1.76M 1.24%
12,903
-3,004
24
$1.75M 1.23%
46,338
-14,779
25
$1.69M 1.19%
5,134
+1,949
1
2 3