SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$139M
AUM Growth
-$3.75M
(-2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
56
New
4
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Comcast
CMCSA
|
$3.77M |
| 3 |
Ezcorp Inc
EZPW
|
$1.46M |
| 4 |
InterDigital
IDCC
|
$774K |
| 5 |
TIVO
TIVO INC
TIVO
|
$742K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | 1.57% |
46,999
-575
| -1% | -$26.7K |
|
|
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
| $2.16M | 1.55% |
58,334
-27,870
| -32% | -$1.03M |
|
28
Ryanair
RYAAY
$32.1B
| $1.86M | 1.34% |
96,713
-1,755
| -2% | -$33.8K |
|
|
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | 1.17% |
4,078
-120
| -3% | -$47.6K |
|
30
UnitedHealth
UNH
$281B
| $1.59M | 1.15% |
21,147
-1,315
| -6% | -$99K |
|
31
Citigroup
C
$178B
| $1.57M | 1.13% |
30,098
-345
| -1% | -$18K |
|
|
32
Ezcorp Inc
EZPW
$1.03B
| $1.46M | 1.05% |
+124,840
| New | +$1.46M |
|
|
33
InterDigital
IDCC
$7.43B
| $1.35M | 0.97% |
45,680
+26,250
| +135% | +$774K |
|
|
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.33M | 0.96% |
43,162
-106,225
| -71% | -$3.27M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.3M | 0.94% |
16,140
-110
| -0.7% | -$8.87K |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.93% |
43,304
-2,351
| -5% | -$70.2K |
|
|
LNCO
37
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $937K | 0.67% |
30,415
-53,430
| -64% | -$1.65M |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $930K | 0.67% |
13,158
-130
| -1% | -$9.19K |
|
39
Iridium Communications
IRDM
$2.58B
| $890K | 0.64% |
142,404
-127,668
| -47% | -$798K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $863K | 0.62% |
46,525
-400
| -0.9% | -$7.42K |
|
41
Caterpillar
CAT
$196B
| $854K | 0.61% |
9,400
| – | – |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $744K | 0.54% |
18,000
-8,494
| -32% | -$351K |
|
|
TIVO
43
DELISTED
TIVO INC
TIVO
| $742K | 0.53% |
+56,555
| New | +$742K |
|
44
IBM
IBM
$232B
| $484K | 0.35% |
2,702
-178
| -6% | -$31.9K |
|
|
ADRE
45
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $455K | 0.33% |
12,256
+450
| +4% | +$16.7K |
|
46
Rayonier
RYN
$4.03B
| $424K | 0.31% |
14,180
| – | – |
|
47
Hillenbrand
HI
$1.8B
| $390K | 0.28% |
13,254
-5,001
| -27% | -$147K |
|
48
Danaher
DHR
$141B
| $372K | 0.27% |
7,171
-149
| -2% | -$7.73K |
|
49
iShares US Technology ETF
IYW
$23B
| $354K | 0.25% |
16,016
| – | – |
|
50
Exxon Mobil
XOM
$482B
| $353K | 0.25% |
3,486
+20
| +0.6% | +$2.03K |
|