SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.02%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$143M
AUM Growth
+$143M
(+0.48%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
68
New
5
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.52M |
| 2 |
New Oriental
EDU
|
$831K |
| 3 |
Marvell Technology
MRVL
|
$722K |
| 4 |
TSMC
TSM
|
$720K |
| 5 |
American International
AIG
|
$695K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Foot Locker
FL
|
$870K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$280K |
| 5 |
IBM
IBM
|
$244K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.77% |
| 4 | Consumer Staples | 12.45% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $2.18M | 1.53% |
24,890
-65
| -0.3% | -$5.7K |
|
27
Verizon
VZ
$184B
| $1.92M | 1.34% |
38,411
+13,554
| +55% | +$678K |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $1.84M | 1.29% |
31,327
-100
| -0.3% | -$5.87K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 1.28% |
46,799
-60
| -0.1% | -$2.34K |
|
30
UnitedHealth
UNH
$279B
| $1.78M | 1.24% |
20,582
-135
| -0.7% | -$11.6K |
|
31
InterDigital
IDCC
$7.35B
| $1.77M | 1.24% |
44,527
-145
| -0.3% | -$5.77K |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 1.16% |
42,679
-125
| -0.3% | -$4.86K |
|
33
Vodafone
VOD
$28.2B
| $1.55M | 1.09% |
47,217
-119
| -0.3% | -$3.91K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | 1.06% |
+29,775
| New | +$1.52M |
|
|
35
American International
AIG
$45.1B
| $1.48M | 1.04% |
27,389
+12,870
| +89% | +$695K |
|
|
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.47M | 1.03% |
39,840
-85
| -0.2% | -$3.33K |
|
|
37
New Oriental
EDU
$7.98B
| $1.46M | 1.02% |
63,035
+35,820
| +132% | +$831K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 1.02% |
15,635
-50
| -0.3% | -$4.66K |
|
39
Iridium Communications
IRDM
$2.62B
| $1.26M | 0.88% |
142,514
-632
| -0.4% | -$5.59K |
|
40
Ezcorp Inc
EZPW
$1.01B
| $1.23M | 0.86% |
123,575
-470
| -0.4% | -$4.66K |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | 0.85% |
12,897
+157
| +1% | -$6.12K |
|
|
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.17M | 0.82% |
31,514
+312
| +1% | -$7.06K |
|
|
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
| $1.09M | 0.76% |
43,125
-130
| -0.3% | -$3.27K |
|
44
Caterpillar
CAT
$194B
| $931K | 0.65% |
9,400
| – | – |
|
|
TIVO
45
DELISTED
TIVO INC
TIVO
| $748K | 0.52% |
58,495
-240
| -0.4% | -$3.07K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $746K | 0.52% |
18,000
| – | – |
|
|
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $731K | 0.51% |
24,262
-50
| -0.2% | -$1.51K |
|
|
48
Marvell Technology
MRVL
$53.7B
| $722K | 0.51% |
+53,565
| New | +$722K |
|
|
49
TSMC
TSM
$1.2T
| $720K | 0.5% |
+35,690
| New | +$720K |
|
|
SOHU
50
Sohu.com
SOHU
$487M
| $660K | 0.46% |
13,130
-35
| -0.3% | -$1.76K |
|