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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.66M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$889K
5
BABA icon
Alibaba
BABA
+$775K

Top Sells

1
+$5.51M
2
+$3M
3
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.04%
38,936
+13,669
2
$9.26M 7.04%
100,936
-8,545
3
$7.78M 5.91%
36,193
-2,213
4
$7.34M 5.58%
101,873
-5,594
5
$4.45M 3.38%
9,946
-941
6
$4.39M 3.34%
69,644
-12,592
7
$4.29M 3.26%
7
-9
8
$4.28M 3.25%
93,783
-24,155
9
$4.26M 3.24%
54,098
-8,357
10
$3.74M 2.84%
17,747
-871
11
$3.66M 2.78%
30,950
+4,426
12
$2.9M 2.2%
15,805
+1,760
13
$2.74M 2.09%
16,001
-4,173
14
$2.74M 2.08%
4,946
-1,305
15
$2.66M 2.02%
+23,139
16
$2.59M 1.97%
5,798
-76
17
$2.48M 1.89%
50,507
-7,944
18
$2.41M 1.83%
5,721
+1,116
19
$2.38M 1.81%
54,415
+3,912
20
$2.37M 1.8%
4,656
-608
21
$2.32M 1.76%
34,203
-2,403
22
$2.12M 1.61%
8,068
+2,812
23
$2.12M 1.61%
14,474
-2,666
24
$2.1M 1.6%
13,455
-3,233
25
$2.07M 1.57%
4,582
-344
1
2 3