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
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.56M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$592K
5
UNH icon
UnitedHealth
UNH
+$468K

Top Sells

1
+$1.15M
2
+$1M
3
+$893K
4
BXP icon
Boston Properties
BXP
+$656K
5
DIS icon
Walt Disney
DIS
+$656K

Sector Composition

1 Financials 18.88%
2 Healthcare 10.63%
3 Communication Services 9.89%
4 Energy 6.69%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.58%
312,875
+24,594
2
$10.3M 8.22%
33,427
-52
3
$8.07M 6.42%
44,025
-572
4
$6.41M 5.11%
69,858
-5,321
5
$3.62M 2.88%
60,300
+25,925
6
$3.56M 2.84%
21,615
-241
7
$3.43M 2.73%
21,543
-336
8
$3.26M 2.6%
7
9
$3.25M 2.58%
31,207
-11,073
10
$3.21M 2.56%
11,138
-3,473
11
$3.09M 2.46%
40,124
-645
12
$2.79M 2.22%
17,996
+3,817
13
$2.77M 2.21%
17,007
-264
14
$2.55M 2.03%
5,403
+991
15
$2.49M 1.99%
65,797
-1,101
16
$2.47M 1.97%
12,097
-173
17
$2.46M 1.96%
+47,014
18
$2.15M 1.71%
18,186
-283
19
$1.91M 1.52%
4,164
-56
20
$1.87M 1.49%
38,130
-552
21
$1.87M 1.49%
11,461
-149
22
$1.85M 1.47%
5,176
-78
23
$1.71M 1.36%
5,237
-67
24
$1.61M 1.28%
61,560
-1,087
25
$1.6M 1.27%
15,991
-6,548
1
2 3