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
$136M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.22M
3
+$4.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.04M

Top Sells

1
+$15.1M
2
+$993K
3
+$632K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$379K

Sector Composition

1 Financials 20.4%
2 Healthcare 11.84%
3 Energy 8.65%
4 Industrials 8.05%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.8%
116,396
+52,823
2
$9.02M 6.62%
25,296
+84
3
$8.07M 5.92%
+109,707
4
$7.6M 5.57%
14
+7
5
$7.43M 5.45%
38,865
-1,985
6
$6.22M 4.57%
+119,801
7
$5.03M 3.69%
63,563
+23,271
8
$4.21M 3.09%
70,553
+34,248
9
$4.1M 3.01%
10,913
-60
10
$3.64M 2.67%
18,931
+1,328
11
$3.36M 2.46%
26,729
-676
12
$3.33M 2.45%
6,281
+1,634
13
$3.17M 2.33%
20,463
-445
14
$2.77M 2.03%
5,263
-13
15
$2.73M 2.01%
62,367
-1,931
16
$2.69M 1.97%
17,165
-390
17
$2.59M 1.9%
11,516
-245
18
$2.54M 1.86%
5,771
-75
19
$2.5M 1.83%
58,015
-1,447
20
$2.49M 1.83%
16,695
+221
21
$2.16M 1.59%
31,450
-14,433
22
$2.15M 1.58%
52,262
+24,402
23
$1.97M 1.45%
14,006
+131
24
$1.94M 1.42%
36,828
-237
25
$1.93M 1.41%
4,999
-99
1
2 3