SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.05M
3
+$998K
4
AMLP icon
Alerian MLP ETF
AMLP
+$888K
5
FER icon
Ferrovial SE
FER
+$886K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
CVX icon
Chevron
CVX
+$899K
5
AAPL icon
Apple
AAPL
+$864K

Sector Composition

1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.47%
32,901
-1,532
2
$10.6M 7.53%
228,489
+181,461
3
$10.3M 7.32%
35,670
-910
4
$7.04M 5.01%
76,705
+3,144
5
$5.59M 3.98%
7
6
$4.97M 3.54%
51,029
+4,161
7
$4.61M 3.28%
58,856
+3,315
8
$4.27M 3.04%
27,330
+1,721
9
$4.11M 2.92%
58,513
+8,668
10
$4.05M 2.89%
+63,860
11
$3.83M 2.73%
10,927
-283
12
$3.6M 2.56%
7,085
+1,705
13
$3.43M 2.44%
9,135
-106
14
$3.35M 2.39%
7,197
+1,860
15
$3.11M 2.21%
62,990
-1,060
16
$3.1M 2.2%
40,449
+2,479
17
$3M 2.13%
14,306
-472
18
$2.81M 2%
12,651
-3,891
19
$2.72M 1.94%
30,963
-774
20
$2.53M 1.8%
12,665
-76
21
$2.5M 1.78%
48,216
+17,092
22
$2.27M 1.62%
4,163
-102
23
$2.21M 1.57%
4,445
-130
24
$2.21M 1.57%
4,211
-116
25
$2.17M 1.55%
13,095
-326
1
2 3