SIM

Sterling Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.01M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.03M

Top Sells

1
+$1.41M
2
+$1.25M
3
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K

Sector Composition

1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.14%
323,900
+93,512
2
$15.1M 9.05%
29,964
-2,920
3
$12.5M 7.5%
35,130
-144
4
$6.81M 4.09%
74,183
-1,961
5
$5.72M 3.43%
11,749
+2,916
6
$5.51M 3.31%
22,626
-4,579
7
$5.49M 3.3%
18,260
+804
8
$5.28M 3.17%
7
9
$4.76M 2.86%
101,482
+35,800
10
$4.7M 2.82%
9,074
-24
11
$4.35M 2.61%
9,128
-29
12
$4.31M 2.59%
54,672
-1,381
13
$4.24M 2.54%
12,411
+283
14
$3.89M 2.34%
52,256
-5,964
15
$3.7M 2.22%
100,192
-395
16
$3.57M 2.14%
37,845
-12,958
17
$3.27M 1.96%
31,681
+837
18
$3.01M 1.81%
38,536
-1,010
19
$2.96M 1.78%
+21,079
20
$2.94M 1.77%
35,062
-9,651
21
$2.45M 1.47%
3,077
-1,067
22
$2.39M 1.44%
77,088
-302
23
$2.34M 1.4%
10,822
-39
24
$2.33M 1.4%
9,133
-3,192
25
$2.29M 1.38%
9,909
-4,330
1
2 3