SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-10.14%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$127M
AUM Growth
-$5.68M
(-4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
7
Increased
13
Reduced
42
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.82M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
EOG Resources
EOG
|
$1.48M |
| 4 |
Oracle
ORCL
|
$1.33M |
| 5 |
Plains All American Pipeline
PAA
|
$1.32M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.28M |
| 2 |
Altria Group
MO
|
$1.18M |
| 3 |
New Oriental
EDU
|
$945K |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$911K |
| 5 |
Ezcorp Inc
EZPW
|
$819K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 17.73% |
| 3 | Technology | 17.21% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $2.4M | 1.89% |
+77,275
| New | +$2.4M |
|
27
Qualcomm
QCOM
$170B
| $2.27M | 1.78% |
42,239
-474
| -1% | -$25.5K |
|
28
SPDR Gold Trust
GLD
$111B
| $2.17M | 1.71% |
20,311
-1,385
| -6% | -$148K |
|
29
UnitedHealth
UNH
$279B
| $2.08M | 1.63% |
17,896
-190
| -1% | -$22K |
|
|
ADT
30
DELISTED
ADT CORP
ADT
| $1.97M | 1.55% |
66,016
-1,092
| -2% | -$32.7K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $1.78M | 1.4% |
29,851
-320
| -1% | -$19K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.62M | 1.28% |
32,755
+2,415
| +8% | +$120K |
|
|
33
EOG Resources
EOG
$65.8B
| $1.48M | 1.16% |
+20,255
| New | +$1.48M |
|
|
34
Oracle
ORCL
$628B
| $1.33M | 1.05% |
+36,915
| New | +$1.33M |
|
|
35
Plains All American Pipeline
PAA
$12.3B
| $1.32M | 1.04% |
+43,555
| New | +$1.32M |
|
36
BP
BP
$88.8B
| $1.27M | 1% |
+49,439
| New | +$1.27M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.97% |
+26,035
| New | +$1.23M |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.88% |
28,282
-15,910
| -36% | -$628K |
|
39
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.87% |
114,726
-1,139
| -1% | -$11K |
|
40
Aon
AON
$80.6B
| $1.09M | 0.86% |
12,280
-125
| -1% | -$11.1K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.83% |
18,823
-308
| -2% | -$17.3K |
|
42
Vodafone
VOD
$28.2B
| $961K | 0.76% |
30,287
-1,001
| -3% | -$31.8K |
|
43
Foot Locker
FL
$2.31B
| $847K | 0.67% |
11,773
-207
| -2% | -$14.9K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $821K | 0.65% |
33,202
-435
| -1% | -$10.8K |
|
45
Iridium Communications
IRDM
$2.62B
| $800K | 0.63% |
130,018
-520
| -0.4% | -$3.2K |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $769K | 0.6% |
44,437
-92
| -0.2% | -$1.59K |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $764K | 0.6% |
14,700
| – | – |
|
|
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
| $653K | 0.51% |
28,905
-495
| -2% | -$11.2K |
|
|
FLY
49
DELISTED
Fly Leasing Limited
FLY
| $621K | 0.49% |
47,077
-515
| -1% | -$6.79K |
|
50
TSMC
TSM
$1.2T
| $585K | 0.46% |
28,204
-385
| -1% | -$7.99K |
|