SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.61%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$133M
AUM Growth
-$8.81M
(-6.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
72
New
–
Increased
17
Reduced
43
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$185K |
| 2 |
Kinder Morgan
KMI
|
$184K |
| 3 |
Freeport-McMoran
FCX
|
$103K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.6K |
| 5 |
American International
AIG
|
$86.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Foot Locker
FL
|
$920K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$882K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$776K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 17.01% |
| 3 | Energy | 13.92% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.44M | 1.84% |
21,696
+370
| +2% | +$41.6K |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $2.25M | 1.7% |
67,108
-1,800
| -3% | -$60.4K |
|
28
UnitedHealth
UNH
$279B
| $2.21M | 1.66% |
18,086
-933
| -5% | -$114K |
|
|
29
Freeport-McMoran
FCX
$66.3B
| $2.16M | 1.62% |
115,865
+5,535
| +5% | +$103K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $1.93M | 1.46% |
30,171
-730
| -2% | -$46.8K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 1.35% |
44,192
-1,327
| -3% | -$53.8K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 1.28% |
19,131
-8,713
| -31% | -$776K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.61M | 1.21% |
30,340
-780
| -3% | -$41.5K |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.53M | 1.15% |
356,311
-205,565
| -37% | -$882K |
|
35
Aon
AON
$80.6B
| $1.24M | 0.93% |
12,405
-330
| -3% | -$32.9K |
|
36
InterDigital
IDCC
$7.35B
| $1.19M | 0.9% |
20,982
-2,510
| -11% | -$143K |
|
37
Iridium Communications
IRDM
$2.62B
| $1.19M | 0.89% |
130,538
-3,816
| -3% | -$34.7K |
|
38
Vodafone
VOD
$28.2B
| $1.14M | 0.86% |
31,288
-2,132
| -6% | -$77.7K |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $1.12M | 0.84% |
33,637
-187
| -0.6% | -$6.23K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.05M | 0.79% |
44,529
-661
| -1% | -$15.6K |
|
41
New Oriental
EDU
$7.98B
| $945K | 0.71% |
38,560
-565
| -1% | -$13.8K |
|
|
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
| $911K | 0.69% |
3,650
-107
| -3% | -$26.7K |
|
43
Ezcorp Inc
EZPW
$1.01B
| $819K | 0.62% |
110,255
-3,725
| -3% | -$27.7K |
|
|
44
Foot Locker
FL
$2.31B
| $803K | 0.6% |
11,980
-13,730
| -53% | -$920K |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $799K | 0.6% |
14,700
| – | – |
|
|
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
| $785K | 0.59% |
29,400
-735
| -2% | -$19.6K |
|
|
FLY
47
DELISTED
Fly Leasing Limited
FLY
| $747K | 0.56% |
47,592
-1,115
| -2% | -$17.5K |
|
|
SOHU
48
Sohu.com
SOHU
$487M
| $737K | 0.56% |
12,465
-295
| -2% | -$17.4K |
|
49
Caterpillar
CAT
$194B
| $713K | 0.54% |
8,401
+101
| +1% | +$8.57K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $684K | 0.52% |
247
-6
| -2% | -$16.6K |
|