SIM

Sterling Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.93M
3
+$1.05M
4
NVO icon
Novo Nordisk
NVO
+$942K
5
MCO icon
Moody's
MCO
+$908K

Top Sells

1
+$4.05M
2
+$219K
3
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

1 Financials 25.95%
2 Industrials 13.68%
3 Healthcare 6.22%
4 Technology 5.54%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.58%
32,884
-17
2
$10.8M 7.12%
35,274
-396
3
$10.7M 7.07%
230,388
+1,899
4
$6.98M 4.62%
76,144
-561
5
$5.29M 3.5%
50,803
-226
6
$5.1M 3.38%
7
7
$4.83M 3.2%
27,205
-125
8
$4.66M 3.08%
8,833
+1,748
9
$4.62M 3.06%
58,220
-293
10
$4.59M 3.04%
9,157
+1,960
11
$4.53M 3%
9,098
-37
12
$4.49M 2.97%
17,456
+4,791
13
$4.41M 2.92%
56,053
-2,803
14
$4.31M 2.85%
12,128
+1,201
15
$3.99M 2.64%
+100,587
16
$3.32M 2.2%
44,713
-312
17
$3.21M 2.12%
65,682
+17,466
18
$3.06M 2.03%
39,546
-903
19
$3.02M 2%
30,844
-119
20
$2.93M 1.94%
4,144
-19
21
$2.64M 1.75%
14,239
-67
22
$2.6M 1.72%
+77,390
23
$2.53M 1.67%
12,325
-326
24
$2.49M 1.65%
59,375
-3,615
25
$2.28M 1.51%
10,861
-55
1
2 3