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
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.13M
3
+$2.12M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
ALLY icon
Ally Financial
ALLY
+$1.15M

Top Sells

1
+$5.6M
2
+$2.31M
3
+$2.3M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.43M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.4M

Sector Composition

1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 15.53%
759,466
+274,680
2
$9.01M 7.5%
33,015
-161
3
$7.87M 6.54%
46,715
-249
4
$4.05M 3.37%
37,000
-2,900
5
$3.59M 2.99%
47,084
-12,021
6
$3.19M 2.66%
12,435
-1,108
7
$3.09M 2.57%
20,170
-670
8
$2.98M 2.48%
21,798
-1,906
9
$2.46M 2.05%
35,218
-3,808
10
$2.45M 2.04%
6
11
$2.36M 1.96%
10,412
-353
12
$2.31M 1.93%
4,942
-317
13
$2.13M 1.77%
+22,579
14
$2.12M 1.76%
+14,637
15
$2.07M 1.72%
25,327
-801
16
$1.92M 1.6%
57,394
+34,358
17
$1.92M 1.6%
10,816
-761
18
$1.86M 1.55%
3,862
+513
19
$1.79M 1.49%
57,616
-105
20
$1.7M 1.42%
3,318
+981
21
$1.68M 1.4%
42,888
+15,477
22
$1.55M 1.29%
13,743
-1,501
23
$1.48M 1.23%
37,790
-2,534
24
$1.46M 1.21%
28,740
-2,727
25
$1.45M 1.21%
4,879
-255
1
2 3 4