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
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$973K
3
+$954K
4
BABA icon
Alibaba
BABA
+$901K
5
V icon
Visa
V
+$899K

Top Sells

1
+$4.28M
2
+$2.02M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K

Sector Composition

1 Financials 24.71%
2 Industrials 10.22%
3 Healthcare 9.15%
4 Technology 7.22%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.06%
34,543
-4,393
2
$9.08M 6.89%
98,940
-1,996
3
$8.05M 6.11%
33,113
-3,080
4
$7.54M 5.72%
100,344
-1,529
5
$4.84M 3.67%
7
6
$4.33M 3.29%
50,627
-3,471
7
$4.32M 3.28%
25,864
+10,059
8
$4.25M 3.22%
36,279
+5,329
9
$4.03M 3.06%
9,360
-586
10
$3.93M 2.99%
16,888
-859
11
$3.36M 2.55%
65,149
-4,495
12
$3.12M 2.37%
11,338
+3,270
13
$2.96M 2.25%
14,990
-1,011
14
$2.87M 2.18%
4,639
-307
15
$2.82M 2.14%
5,450
-348
16
$2.8M 2.12%
26,375
+8,490
17
$2.6M 1.97%
32,177
-2,026
18
$2.56M 1.95%
5,404
-317
19
$2.56M 1.94%
4,381
-275
20
$2.54M 1.93%
21,688
-1,451
21
$2.54M 1.93%
53,109
-1,306
22
$2.37M 1.8%
59,360
+23,857
23
$2.25M 1.71%
47,059
-3,448
24
$2.21M 1.68%
13,648
-826
25
$2.14M 1.62%
4,318
-264
1
2 3