SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.67%
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
(-2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
73
New
3
Increased
8
Reduced
53
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 3 |
Foot Locker
FL
|
$1.62M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
| 5 |
American International
AIG
|
$744K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Aon
AON
|
$1.15M |
| 3 |
Altria Group
MO
|
$453K |
| 4 |
Vodafone
VOD
|
$302K |
| 5 |
Walmart
WMT
|
$285K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 17.36% |
| 3 | Energy | 15.06% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.42M | 1.71% | 21,326 -710 | -3% | -$80.7K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 1.66% | 111,374 -3,365 | -3% | -$70.9K |
|
|
SSE
28
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.33M | 1.65% | 561,876 -3,595 | -0.6% | -$14.9K |
|
|
29
American International
AIG
$45.1B
| $2.31M | 1.63% | 42,100 +13,570 | +48% | +$744K |
|
30
UnitedHealth
UNH
$281B
| $2.25M | 1.59% | 19,019 -763 | -4% | -$90.3K |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $2.09M | 1.48% | +110,330 | New | +$2.09M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $2.01M | 1.42% | 30,901 -415 | -1% | -$27K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.98M | 1.4% | 45,519 -925 | -2% | -$40.2K |
|
|
34
Foot Locker
FL
$2.36B
| $1.62M | 1.14% | +25,710 | New | +$1.62M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.61M | 1.14% | 31,120 -750 | -2% | -$38.8K |
|
36
Iridium Communications
IRDM
$2.64B
| $1.31M | 0.92% | 134,354 -6,551 | -5% | -$63.6K |
|
|
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.89% | 37,570 -1,230 | -3% | -$41.4K |
|
|
SHLD
38
DELISTED
Sears Holding Corporation
SHLD
| $1.25M | 0.88% | 30,135 -2,005 | -6% | -$83K |
|
|
39
Aon
AON
$79.1B
| $1.22M | 0.86% | 12,735 -11,935 | -48% | -$1.15M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.86% | 33,824 -1,180 | -3% | -$42.5K |
|
41
InterDigital
IDCC
$7.01B
| $1.19M | 0.84% | 23,492 -1,805 | -7% | -$91.6K |
|
|
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.16M | 0.82% | 31,778 -224 | -0.7% | -$8.15K |
|
|
43
Vodafone
VOD
$28.8B
| $1.09M | 0.77% | 33,420 -9,231 | -22% | -$302K |
|
44
Ezcorp Inc
EZPW
$1.02B
| $1.04M | 0.74% | 113,980 -6,205 | -5% | -$56.7K |
|
45
New Oriental
EDU
$7.85B
| $867K | 0.61% | 39,125 -6,595 | -14% | -$146K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $720K | 0.51% | 14,700 -2,300 | -14% | -$113K |
|
|
FLY
47
DELISTED
Fly Leasing Limited
FLY
| $709K | 0.5% | 48,707 -60 | -0.1% | -$873 |
|
48
TSMC
TSM
$1.2T
| $692K | 0.49% | 29,464 -6,055 | -17% | -$142K |
|
|
SOHU
49
Sohu.com
SOHU
$483M
| $680K | 0.48% | 12,760 -180 | -1% | -$9.59K |
|
50
Caterpillar
CAT
$196B
| $664K | 0.47% | 8,300 -100 | -1% | -$8K |
|