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
$143M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.63M
3
+$959K
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$918K
5
IDCC icon
InterDigital
IDCC
+$726K

Top Sells

1
+$6.55M
2
+$3.04M
3
+$1.7M
4
SHLD
Sears Holding Corporation
SHLD
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.01M

Sector Composition

1 Energy 18.11%
2 Financials 14.7%
3 Technology 12.85%
4 Consumer Staples 10.45%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.51%
10,018
-47
27
$2.15M 1.51%
28,890
-40
28
$2.13M 1.49%
25,415
-130
29
$2.01M 1.41%
98,468
-512
30
$1.86M 1.3%
270,072
-3,355
31
$1.61M 1.13%
22,462
-10
32
$1.54M 1.08%
27,075
-70
33
$1.48M 1.04%
30,443
-6,056
34
$1.4M 0.98%
4,198
-24
35
$1.39M 0.97%
45,655
+840
36
$1.3M 0.91%
16,250
-322
37
$949K 0.67%
26,494
38
$915K 0.64%
13,288
+404
39
$858K 0.6%
46,925
+1,712
40
$784K 0.55%
9,400
41
$726K 0.51%
+19,430
42
$561K 0.39%
14,180
43
$510K 0.36%
2,880
-104
44
$500K 0.35%
18,255
-2,514
45
$436K 0.31%
11,806
46
$341K 0.24%
7,320
47
$316K 0.22%
16,016
48
$298K 0.21%
3,466
+171
49
$267K 0.19%
3,530
50
$240K 0.17%
6,050
1
2
3