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
$127M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.84M
3
+$2.13M
4
SH icon
ProShares Short S&P500
SH
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.24M

Top Sells

1
+$7.54M
2
+$2.37M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
BIDU icon
Baidu
BIDU
+$973K

Sector Composition

1 Financials 25.92%
2 Industrials 11.79%
3 Healthcare 7.96%
4 Technology 7.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.25%
34,433
-110
2
$8.86M 6.95%
36,580
+3,467
3
$6.73M 5.28%
73,561
-25,379
4
$4.88M 3.83%
25,609
-255
5
$4.77M 3.74%
7
6
$4.76M 3.74%
46,868
+10,589
7
$4.29M 3.37%
+55,541
8
$4.14M 3.25%
16,542
-346
9
$3.9M 3.06%
9,241
-119
10
$3.61M 2.83%
49,845
-782
11
$3.54M 2.78%
11,210
-128
12
$3.16M 2.48%
64,050
-1,099
13
$2.87M 2.25%
31,737
-440
14
$2.84M 2.23%
+37,970
15
$2.68M 2.1%
5,380
-70
16
$2.63M 2.06%
14,778
-212
17
$2.53M 1.98%
5,337
-67
18
$2.44M 1.92%
4,265
-53
19
$2.38M 1.87%
46,330
-729
20
$2.38M 1.87%
4,575
-64
21
$2.22M 1.74%
26,138
-237
22
$2.19M 1.72%
4,327
-54
23
$2.13M 1.67%
+47,028
24
$2.13M 1.67%
12,741
+7,408
25
$1.95M 1.53%
11,043
+2,899
1
2 3