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
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.07M
3
+$214K
4
PG icon
Procter & Gamble
PG
+$303

Top Sells

1
+$2.07M
2
+$955K
3
+$712K
4
OVV icon
Ovintiv
OVV
+$593K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.04%
306,529
-6,346
2
$11.4M 9.03%
33,373
-54
3
$7.48M 5.93%
41,952
-2,073
4
$6.28M 4.98%
68,405
-1,453
5
$3.75M 2.97%
11,004
-134
6
$3.62M 2.88%
7
7
$3.48M 2.76%
17,944
-3,671
8
$3.31M 2.62%
59,549
-751
9
$3.19M 2.53%
39,497
-627
10
$2.95M 2.34%
17,843
-153
11
$2.86M 2.27%
21,263
-280
12
$2.72M 2.16%
65,475
-322
13
$2.66M 2.11%
46,927
-87
14
$2.64M 2.09%
16,764
-243
15
$2.57M 2.04%
5,351
-52
16
$2.47M 1.96%
11,941
-156
17
$2.17M 1.72%
+36,880
18
$2.17M 1.72%
17,899
-287
19
$1.97M 1.56%
37,605
-525
20
$1.96M 1.55%
11,292
-169
21
$1.9M 1.51%
60,607
-953
22
$1.87M 1.49%
5,099
-77
23
$1.83M 1.45%
4,108
-56
24
$1.71M 1.35%
14,095
-17,112
25
$1.67M 1.32%
5,169
-68
1
2 3