SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.74%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$73.5M
AUM Growth
+$73.5M
(-36%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-61.41%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
66
New
6
Increased
1
Reduced
37
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.81M |
| 2 |
Crown Castle
CCI
|
$1.7M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.73M |
| 3 |
Citigroup
C
|
$2.72M |
| 4 |
American International
AIG
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.7% |
| 4 | Consumer Staples | 12.05% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.89% | 1,866 -81 | -4% | -$60.3K |
|
27
EOG Resources
EOG
$68.2B
| $1.31M | 1.78% | 18,001 -14,619 | -45% | -$1.06M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $1.15M | 1.56% | 20,730 -8,841 | -30% | -$490K |
|
29
BP
BP
$90.8B
| $1.13M | 1.54% | 37,564 -3,724 | -9% | -$112K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 1.52% | 272,011 -113,290 | -29% | -$467K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 1.44% | 21,827 -3,988 | -15% | -$193K |
|
32
Aon
AON
$79.1B
| $946K | 1.29% | 9,056 -3,124 | -26% | -$326K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $904K | 1.23% | 1,185 -1,328 | -53% | -$1.01M |
|
34
Freeport-McMoran
FCX
$63.7B
| $843K | 1.15% | 81,495 -29,413 | -27% | -$304K |
|
35
Kinder Morgan
KMI
$60B
| $836K | 1.14% | 46,800 -39,910 | -46% | -$713K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $739K | 1.01% | 14,700 | – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.91% | +3,244 | New | +$667K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $666K | 0.91% | 13,505 -18,970 | -58% | -$936K |
|
39
Danaher
DHR
$147B
| $615K | 0.84% | 6,485 -269 | -4% | -$25.5K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $546K | 0.74% | 16,877 -51,343 | -75% | -$1.66M |
|
41
Hillenbrand
HI
$1.79B
| $298K | 0.41% | 9,946 | – | – |
|
42
Plains All American Pipeline
PAA
$12.7B
| $251K | 0.34% | 11,990 -31,275 | -72% | -$655K |
|
43
Rayonier
RYN
$4.05B
| $249K | 0.34% | 10,077 | – | – |
|
44
Caterpillar
CAT
$196B
| $238K | 0.32% | 3,104 -299 | -9% | -$22.9K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.31% | +5,081 | New | +$225K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218K | 0.3% | +4,103 | New | +$218K |
|
47
Procter & Gamble
PG
$368B
| $214K | 0.29% | 2,604 -929 | -26% | -$76.3K |
|
|
SSE
48
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $82K | 0.11% | 141,219 -770 | -0.5% | -$447 |
|
|
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8K | 0.01% | 15,025 | – | – |
|
|
50
American International
AIG
$45.1B
| – | – | -42,524 | Closed | -$2.64M |
|