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
$112M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.13M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$661K
5
CP icon
Canadian Pacific Kansas City
CP
+$59.2K

Top Sells

1
+$3.31M
2
+$2.86M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
BAC icon
Bank of America
BAC
+$1.17M

Sector Composition

1 Financials 19.76%
2 Healthcare 13.31%
3 Energy 9.06%
4 Industrials 7.32%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.19%
277,173
-29,356
2
$8.83M 7.85%
25,212
-8,161
3
$7M 6.23%
40,850
-1,102
4
$5.84M 5.19%
63,573
-4,832
5
$3.72M 3.31%
7
6
$3.46M 3.08%
10,973
-31
7
$3.12M 2.77%
20,908
-355
8
$3.01M 2.68%
17,603
-341
9
$3M 2.67%
40,292
+795
10
$2.97M 2.64%
27,405
+9,506
11
$2.85M 2.53%
64,298
-1,177
12
$2.78M 2.47%
16,474
-290
13
$2.73M 2.43%
17,555
-288
14
$2.7M 2.4%
11,761
-180
15
$2.66M 2.37%
5,276
-75
16
$2.52M 2.24%
45,883
-1,044
17
$2.36M 2.1%
59,462
-1,145
18
$2.36M 2.09%
36,305
-575
19
$2.35M 2.09%
4,647
+2,589
20
$2.21M 1.96%
5,023
-76
21
$2.14M 1.9%
5,846
+1,810
22
$1.98M 1.76%
37,065
-540
23
$1.83M 1.63%
13,875
-220
24
$1.76M 1.56%
4,040
-68
25
$1.65M 1.47%
5,098
-71
1
2 3