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
$139M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.77M
3
+$1.46M
4
IDCC icon
InterDigital
IDCC
+$774K
5
TIVO
TIVO INC
TIVO
+$742K

Top Sells

1
+$10.3M
2
+$8.63M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.65M

Sector Composition

1 Energy 18.84%
2 Financials 17.08%
3 Technology 15.2%
4 Consumer Staples 11.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.57%
46,999
-575
27
$2.16M 1.55%
58,334
-27,870
28
$1.86M 1.34%
96,713
-1,755
29
$1.62M 1.17%
4,078
-120
30
$1.59M 1.15%
21,147
-1,315
31
$1.57M 1.13%
30,098
-345
32
$1.46M 1.05%
+124,840
33
$1.35M 0.97%
45,680
+26,250
34
$1.33M 0.96%
43,162
-106,225
35
$1.3M 0.94%
16,140
-110
36
$1.29M 0.93%
43,304
-2,351
37
$937K 0.67%
30,415
-53,430
38
$930K 0.67%
13,158
-130
39
$890K 0.64%
142,404
-127,668
40
$863K 0.62%
46,525
-400
41
$854K 0.61%
9,400
42
$744K 0.54%
18,000
-8,494
43
$742K 0.53%
+56,555
44
$484K 0.35%
2,702
-178
45
$455K 0.33%
12,256
+450
46
$424K 0.31%
14,180
47
$390K 0.28%
13,254
-5,001
48
$372K 0.27%
7,171
-149
49
$354K 0.25%
16,016
50
$353K 0.25%
3,486
+20
1
2
3