SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.93%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$145M
AUM Growth
+$145M
(+1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
75
New
9
Increased
9
Reduced
48
Closed
5
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.93M |
| 2 |
Kinder Morgan
KMI
|
$2.82M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$721K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.36M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.46M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.21M |
| 4 |
InterDigital
IDCC
|
$1.02M |
| 5 |
VEON
VEON
|
$608K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.5M | 1.72% | 22,036 -2,223 | -9% | -$253K |
|
27
Aon
AON
$79.1B
| $2.34M | 1.61% | 24,670 -220 | -0.9% | -$20.9K |
|
28
Verizon
VZ
$186B
| $2.12M | 1.46% | 45,361 +6,950 | +18% | +$325K |
|
29
UnitedHealth
UNH
$281B
| $2M | 1.38% | 19,782 -800 | -4% | -$80.9K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.99M | 1.37% | 46,444 -355 | -0.8% | -$15.2K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $1.84M | 1.27% | 31,316 -11 | -0% | -$647 |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.65M | 1.14% | 31,870 +2,095 | +7% | +$109K |
|
33
American International
AIG
$45.1B
| $1.6M | 1.1% | 28,530 +1,141 | +4% | +$63.9K |
|
34
Vodafone
VOD
$28.8B
| $1.46M | 1% | 42,651 -4,566 | -10% | -$156K |
|
35
Ezcorp Inc
EZPW
$1.02B
| $1.41M | 0.97% | 120,185 -3,390 | -3% | -$39.8K |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.4M | 0.96% | 35,004 -7,675 | -18% | -$306K |
|
37
Iridium Communications
IRDM
$2.64B
| $1.37M | 0.95% | 140,905 -1,609 | -1% | -$15.7K |
|
|
38
InterDigital
IDCC
$7.01B
| $1.34M | 0.92% | 25,297 -19,230 | -43% | -$1.02M |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.31M | 0.9% | 38,800 -1,040 | -3% | -$35.1K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.24M | 0.86% | 32,002 +488 | +2% | +$18.9K |
|
|
SHLD
41
DELISTED
Sears Holding Corporation
SHLD
| $1.06M | 0.73% | 32,140 -10,985 | -25% | -$362K |
|
42
New Oriental
EDU
$7.85B
| $933K | 0.64% | 45,720 -17,315 | -27% | -$353K |
|
43
TSMC
TSM
$1.2T
| $795K | 0.55% | 35,519 -171 | -0.5% | -$3.83K |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $776K | 0.53% | 17,000 -1,000 | -6% | -$45.6K |
|
45
Marvell Technology
MRVL
$54.2B
| $772K | 0.53% | 53,245 -320 | -0.6% | -$4.64K |
|
46
Caterpillar
CAT
$196B
| $769K | 0.53% | 8,400 -1,000 | -11% | -$91.5K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $763K | 0.53% | +25,655 | New | +$763K |
|
48
Lands' End
LE
$438M
| $690K | 0.48% | 12,778 -109 | -0.8% | -$5.89K |
|
|
SOHU
49
Sohu.com
SOHU
$483M
| $688K | 0.47% | 12,940 -190 | -1% | -$10.1K |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| $687K | 0.47% | 57,995 -500 | -0.9% | -$5.92K |
|