SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+0.3%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$136M
AUM Growth
-$2.79M
Cap. Flow
-$3.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
45.75%
Holding
58
New
4
Increased
9
Reduced
33
Closed
1

Top Buys

1
CHL
China Mobile Limited
CHL
$1.45M
2
C icon
Citigroup
C
$1.22M
3
VZ icon
Verizon
VZ
$1.18M
4
AAPL icon
Apple
AAPL
$944K
5
FL icon
Foot Locker
FL
$809K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.43M
2
VOD icon
Vodafone
VOD
$3.45M
3
RYN icon
Rayonier
RYN
$109K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$73.7K
5
CHK
Chesapeake Energy Corporation
CHK
$19.4K

Sector Composition

1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$32.9B
$2.33M 1.71%
96,615
-98
-0.1% -$2.36K
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
$2.09M 1.53%
57,956
-378
-0.6% -$13.6K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.97M 1.45%
46,929
-70
-0.1% -$2.94K
UNH icon
29
UnitedHealth
UNH
$279B
$1.73M 1.27%
21,117
-30
-0.1% -$2.46K
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$1.6M 1.18%
4,078
– –
IDCC icon
31
InterDigital
IDCC
$7.35B
$1.5M 1.1%
45,380
-300
-0.7% -$9.94K
CHL
32
DELISTED
China Mobile Limited
CHL
$1.45M 1.06%
+31,722
New +$1.45M
EZPW icon
33
Ezcorp Inc
EZPW
$1.01B
$1.34M 0.99%
124,300
-540
-0.4% -$5.83K
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.21M 0.89%
42,547
-615
-1% -$17.4K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.87%
43,124
-180
-0.4% -$4.93K
VZ icon
36
Verizon
VZ
$184B
$1.18M 0.87%
+24,819
New +$1.18M
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.86%
15,895
-245
-2% -$18.1K
IRDM icon
38
Iridium Communications
IRDM
$2.62B
$1.07M 0.79%
142,404
– –
CAT icon
39
Caterpillar
CAT
$194B
$934K 0.69%
9,400
– –
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$897K 0.66%
13,158
– –
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$849K 0.62%
46,476
-49
-0.1% -$895
LNCO
42
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$823K 0.6%
30,415
– –
FL icon
43
Foot Locker
FL
$2.31B
$809K 0.59%
+17,215
New +$809K
IBM icon
44
IBM
IBM
$227B
$766K 0.56%
4,165
+1,463
+54% +$269K
TIVO
45
DELISTED
TIVO INC
TIVO
$745K 0.55%
56,310
-245
-0.4% -$3.24K
AIG icon
46
American International
AIG
$45.1B
$733K 0.54%
+14,659
New +$733K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$694K 0.51%
18,000
– –
DHR icon
48
Danaher
DHR
$143B
$556K 0.41%
11,032
+3,861
+54% +$195K
ADRE
49
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$449K 0.33%
12,351
+95
+0.8% +$3.45K
HI icon
50
Hillenbrand
HI
$1.75B
$421K 0.31%
13,031
-223
-2% -$7.21K
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