SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.17%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$115M
AUM Growth
+$115M
(-9.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
69
New
1
Increased
6
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 2 |
EOG Resources
EOG
|
$875K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$718K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Exxon Mobil
XOM
|
$5.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 4 |
Vodafone
VOD
|
$961K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$751K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.17% |
| 3 | Energy | 14.68% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.04M | 1.77% |
33,269
-5,510
| -14% | -$338K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 1.69% |
+2,513
| New | +$1.96M |
|
28
SPDR Gold Trust
GLD
$111B
| $1.95M | 1.68% |
19,167
-1,144
| -6% | -$116K |
|
29
UnitedHealth
UNH
$279B
| $1.91M | 1.66% |
16,266
-1,630
| -9% | -$192K |
|
|
ADT
30
DELISTED
ADT CORP
ADT
| $1.77M | 1.53% |
53,521
-12,495
| -19% | -$412K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 1.5% |
385,301
-235,921
| -38% | -$1.06M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $1.67M | 1.44% |
29,571
-280
| -0.9% | -$15.8K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 1.34% |
32,475
-280
| -0.9% | -$13.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 1.28% |
1,947
-4,033
| -67% | -$3.06M |
|
35
Oracle
ORCL
$628B
| $1.34M | 1.16% |
36,615
-300
| -0.8% | -$11K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.29M | 1.12% |
86,710
-14,448
| -14% | -$216K |
|
37
BP
BP
$88.8B
| $1.29M | 1.12% |
41,288
-310
| -0.7% | -$9.68K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 1.02% |
25,815
-220
| -0.8% | -$10.1K |
|
39
Aon
AON
$80.6B
| $1.12M | 0.97% |
12,180
-100
| -0.8% | -$9.22K |
|
40
Iridium Communications
IRDM
$2.62B
| $1.08M | 0.93% |
128,168
-1,850
| -1% | -$15.6K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $999K | 0.87% |
43,265
-290
| -0.7% | -$6.7K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $823K | 0.71% |
53,445
-21,845
| -29% | -$336K |
|
43
Foot Locker
FL
$2.3B
| $758K | 0.66% |
11,648
-125
| -1% | -$8.13K |
|
44
Freeport-McMoran
FCX
$66.3B
| $751K | 0.65% |
110,908
-3,818
| -3% | -$25.9K |
|
|
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
| $725K | 0.63% |
32,489
+160
| +0.5% | -$12K |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $710K | 0.61% |
30,772
-2,430
| -7% | -$56.1K |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $706K | 0.61% |
14,700
| – | – |
|
|
FLY
48
DELISTED
Fly Leasing Limited
FLY
| $637K | 0.55% |
46,632
-445
| -0.9% | -$6.08K |
|
49
TSMC
TSM
$1.2T
| $633K | 0.55% |
27,809
-395
| -1% | -$8.99K |
|
50
Danaher
DHR
$143B
| $627K | 0.54% |
6,754
-85
| -1% | -$7.86K |
|