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
$145M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.82M
3
+$1.07M
4
EMC
EMC CORPORATION
EMC
+$763K
5
ESV
Ensco Rowan plc
ESV
+$721K

Top Sells

1
+$2.36M
2
+$1.46M
3
+$1.21M
4
IDCC icon
InterDigital
IDCC
+$1.02M
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

1 Financials 20.36%
2 Technology 17.78%
3 Energy 17.21%
4 Consumer Staples 12.16%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.72%
22,036
-2,223
27
$2.34M 1.61%
24,670
-220
28
$2.12M 1.46%
45,361
+6,950
29
$2M 1.38%
19,782
-800
30
$1.99M 1.37%
46,444
-355
31
$1.84M 1.27%
31,316
-11
32
$1.65M 1.14%
31,870
+2,095
33
$1.6M 1.1%
28,530
+1,141
34
$1.46M 1%
42,651
-4,566
35
$1.41M 0.97%
120,185
-3,390
36
$1.4M 0.96%
35,004
-7,675
37
$1.37M 0.95%
140,905
-1,609
38
$1.34M 0.92%
25,297
-19,230
39
$1.31M 0.9%
3,880
-104
40
$1.24M 0.86%
46,201
-2
41
$1.06M 0.73%
32,140
-14,163
42
$933K 0.64%
45,720
-17,315
43
$795K 0.55%
35,519
-171
44
$776K 0.53%
17,000
-1,000
45
$772K 0.53%
53,245
-320
46
$769K 0.53%
8,400
-1,000
47
$763K 0.53%
+25,655
48
$690K 0.48%
12,778
-109
49
$688K 0.47%
12,940
-190
50
$687K 0.47%
57,995
-500
1
2
3