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
$142M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$981K
3
+$828K
4
OXY icon
Occidental Petroleum
OXY
+$759K
5
BABA icon
Alibaba
BABA
+$247K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$635K
4
NVDA icon
NVIDIA
NVDA
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K

Sector Composition

1 Financials 21.4%
2 Healthcare 12.1%
3 Energy 9.53%
4 Industrials 9.16%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.49%
25,267
-29
2
$10.2M 7.16%
16
+2
3
$10.1M 7.09%
109,481
-6,915
4
$7.9M 5.57%
38,406
-459
5
$7.81M 5.5%
107,467
-2,240
6
$5.59M 3.94%
117,938
-1,863
7
$5.51M 3.88%
62,455
-1,108
8
$5.34M 3.77%
82,236
+11,683
9
$4.58M 3.23%
10,887
-26
10
$3.67M 2.59%
20,174
-289
11
$3.63M 2.56%
6,251
-30
12
$3.49M 2.46%
26,524
-205
13
$3.19M 2.25%
18,618
-313
14
$3M 2.12%
11,443
-73
15
$2.71M 1.91%
17,140
-25
16
$2.69M 1.9%
62,004
-363
17
$2.63M 1.86%
16,688
-7
18
$2.6M 1.84%
5,264
+1
19
$2.53M 1.79%
58,451
+436
20
$2.5M 1.76%
5,874
+103
21
$2.2M 1.55%
36,606
-222
22
$2.14M 1.51%
14,045
+39
23
$2.11M 1.49%
50,503
-1,759
24
$2.06M 1.45%
4,926
-73
25
$2.05M 1.44%
3,951
+3
1
2 3