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
$119M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.72M
3
+$990K
4
WM icon
Waste Management
WM
+$983K
5
CMCSA icon
Comcast
CMCSA
+$885K

Top Sells

1
+$18.7M
2
+$3.59M
3
+$2.36M
4
TSM icon
TSMC
TSM
+$2.07M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Sector Composition

1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 19.38%
+250,991
2
$9.16M 7.72%
34,303
+1,288
3
$7.2M 6.07%
46,517
-198
4
$4.32M 3.64%
44,880
+7,880
5
$3.65M 3.07%
15,656
+3,221
6
$3.16M 2.67%
22,895
+1,097
7
$3.14M 2.65%
23,412
+3,242
8
$2.91M 2.45%
43,623
+8,405
9
$2.81M 2.37%
12,992
+7,946
10
$2.62M 2.21%
18,247
+3,610
11
$2.46M 2.07%
15,060
+4,244
12
$2.44M 2.06%
6
13
$2.37M 2%
4,697
+1,379
14
$2.34M 1.97%
24,819
+2,240
15
$2.14M 1.81%
73,061
+30,173
16
$2.14M 1.8%
19,792
+6,049
17
$2.04M 1.72%
4,489
+627
18
$1.94M 1.63%
12,079
+6,137
19
$1.91M 1.61%
17,085
+7,248
20
$1.78M 1.5%
41,166
+8,226
21
$1.76M 1.49%
66,529
+27,638
22
$1.71M 1.44%
5,627
+685
23
$1.67M 1.41%
23,479
+5,328
24
$1.65M 1.39%
5,631
+752
25
$1.57M 1.32%
34,043
+15,030
1
2 3