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
$142M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.71M
3
+$1.58M
4
SOHU
Sohu.com
SOHU
+$759K
5
EDU icon
New Oriental
EDU
+$723K

Top Sells

1
+$3.74M
2
+$3.46M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$590K

Sector Composition

1 Energy 18.83%
2 Financials 17.76%
3 Technology 17.46%
4 Consumer Staples 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.52%
28,704
-2,596
27
$2.13M 1.5%
44,672
-708
28
$2.11M 1.49%
46,859
-70
29
$1.73M 1.21%
46,442
-11,514
30
$1.71M 1.2%
3,993
-85
31
$1.69M 1.19%
20,717
-400
32
$1.58M 1.11%
+47,336
33
$1.58M 1.11%
42,804
-320
34
$1.53M 1.07%
31,427
-295
35
$1.43M 1.01%
124,045
-255
36
$1.29M 0.91%
15,685
-210
37
$1.22M 0.85%
24,857
+38
38
$1.21M 0.85%
143,146
+742
39
$1.1M 0.77%
46,481
+5
40
$1.02M 0.72%
9,400
41
$1.01M 0.71%
13,156
-2
42
$870K 0.61%
17,150
-65
43
$792K 0.56%
14,519
-140
44
$786K 0.55%
24,312
-18,235
45
$759K 0.53%
+13,165
46
$758K 0.53%
58,735
+2,425
47
$747K 0.53%
18,000
48
$723K 0.51%
+27,215
49
$716K 0.5%
+49,442
50
$642K 0.45%
3,706
-459
1
2
3