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
$124M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.56M
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$223K

Top Sells

1
+$16.1M
2
+$384K
3
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Financials 17.75%
2 Healthcare 10.88%
3 Communication Services 10.48%
4 Energy 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.39%
+288,281
2
$10.3M 8.31%
33,479
-824
3
$7.57M 6.08%
44,597
-1,920
4
$6.88M 5.52%
75,179
-175,812
5
$3.75M 3.01%
42,280
-2,600
6
$3.54M 2.84%
21,879
-1,533
7
$3.5M 2.81%
14,611
-1,045
8
$3.28M 2.64%
7
+1
9
$3.1M 2.49%
17,271
-976
10
$3.04M 2.44%
40,769
-2,854
11
$2.84M 2.28%
21,856
-1,039
12
$2.8M 2.25%
12,270
-722
13
$2.5M 2.01%
14,179
-881
14
$2.34M 1.88%
66,898
-6,163
15
$2.34M 1.88%
4,412
-285
16
$2.2M 1.77%
34,375
+24,280
17
$2.2M 1.76%
18,469
-1,323
18
$2.16M 1.74%
4,220
-269
19
$2.09M 1.68%
16,126
-959
20
$1.96M 1.57%
22,539
-2,280
21
$1.83M 1.47%
38,682
-2,484
22
$1.82M 1.46%
11,610
-469
23
$1.82M 1.46%
5,304
-327
24
$1.78M 1.43%
5,254
-373
25
$1.62M 1.3%
31,879
-2,164
1
2 3