SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.42%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(+4.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
64
New
7
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
ADT
ADT CORP
ADT
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.46M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.16M | 1.52% | 28,704 -2,596 | -8% | -$196K |
|
27
InterDigital
IDCC
$7.01B
| $2.14M | 1.5% | 44,672 -708 | -2% | -$33.8K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 1.49% | 46,859 -70 | -0.1% | -$3.16K |
|
|
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
| $1.73M | 1.21% | 43,255 -488 | -1% | -$19.5K |
|
|
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.71M | 1.2% | 39,925 -855 | -2% | -$36.7K |
|
31
UnitedHealth
UNH
$281B
| $1.69M | 1.19% | 20,717 -400 | -2% | -$32.7K |
|
|
32
Vodafone
VOD
$28.8B
| $1.58M | 1.11% | +47,336 | New | +$1.58M |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $1.58M | 1.11% | 42,804 -320 | -0.7% | -$11.8K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $1.53M | 1.07% | 31,427 -295 | -0.9% | -$14.3K |
|
35
Ezcorp Inc
EZPW
$1.02B
| $1.43M | 1.01% | 124,045 -255 | -0.2% | -$2.95K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.91% | 15,685 -210 | -1% | -$17.3K |
|
37
Verizon
VZ
$186B
| $1.22M | 0.85% | 24,857 +38 | +0.2% | +$1.86K |
|
38
Iridium Communications
IRDM
$2.64B
| $1.21M | 0.85% | 143,146 +742 | +0.5% | +$6.28K |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | 0.77% | 31,202 +555 | +2% | +$19.6K |
|
40
Caterpillar
CAT
$196B
| $1.02M | 0.72% | 9,400 | – | – |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.01M | 0.71% | 12,740 +223 | +2% | +$17.6K |
|
42
Foot Locker
FL
$2.36B
| $870K | 0.61% | 17,150 -65 | -0.4% | -$3.3K |
|
43
American International
AIG
$45.1B
| $792K | 0.56% | 14,519 -140 | -1% | -$7.64K |
|
|
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $786K | 0.55% | 24,312 -18,235 | -43% | -$590K |
|
|
SOHU
45
Sohu.com
SOHU
$483M
| $759K | 0.53% | +13,165 | New | +$759K |
|
|
TIVO
46
DELISTED
TIVO INC
TIVO
| $758K | 0.53% | 58,735 +2,425 | +4% | +$31.3K |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $747K | 0.53% | 18,000 | – | – |
|
48
New Oriental
EDU
$7.85B
| $723K | 0.51% | +27,215 | New | +$723K |
|
|
FLY
49
DELISTED
Fly Leasing Limited
FLY
| $716K | 0.5% | +49,442 | New | +$716K |
|
50
IBM
IBM
$227B
| $642K | 0.45% | 3,543 -439 | -11% | -$79.5K |
|