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
$127M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.4M
3
+$1.48M
4
ORCL icon
Oracle
ORCL
+$1.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.32M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$945K
4
ICON
Iconix Brand Group, Inc.
ICON
+$911K
5
EZPW icon
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 Change
in Stake 		Capital Flow
26
$2.4M 1.89%
+77,275
27
$2.27M 1.78%
42,239
-474
28
$2.17M 1.71%
20,311
-1,385
29
$2.08M 1.63%
17,896
-190
30
$1.97M 1.55%
66,016
-1,092
31
$1.78M 1.4%
29,851
-320
32
$1.62M 1.28%
32,755
+2,415
33
$1.48M 1.16%
+20,255
34
$1.33M 1.05%
+36,915
35
$1.32M 1.04%
+43,555
36
$1.27M 1%
+49,439
37
$1.23M 0.97%
+26,035
38
$1.12M 0.88%
28,282
-15,910
39
$1.11M 0.87%
114,726
-1,139
40
$1.09M 0.86%
12,280
-125
41
$1.06M 0.83%
18,823
-308
42
$961K 0.76%
30,287
-1,001
43
$847K 0.67%
11,773
-207
44
$821K 0.65%
33,202
-435
45
$800K 0.63%
130,018
-520
46
$769K 0.6%
44,437
-92
47
$764K 0.6%
14,700
48
$653K 0.51%
28,905
-495
49
$621K 0.49%
47,077
-515
50
$585K 0.46%
28,204
-385
1
2
3