SIM

Sterling Investment Management Portfolio holdings

AUM $151M
This Quarter Return
+3.13%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
-$2.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.72%
Holding
51
New
2
Increased
5
Reduced
33
Closed
2

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M
2
PCH icon
PotlatchDeltic
PCH
$206K
3
GLD icon
SPDR Gold Trust
GLD
$39.5K
4
HI icon
Hillenbrand
HI
$15.6K
5
ETP
Energy Transfer Partners L.p.
ETP
$8.23K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M
2
CHK
Chesapeake Energy Corporation
CHK
$405K
3
MO icon
Altria Group
MO
$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$128K
5
CMCSA icon
Comcast
CMCSA
$99.8K

Sector Composition

1 Financials 23.06%
2 Energy 13.3%
3 Technology 12.88%
4 Consumer Staples 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$88.8B
$1.29M 1.76%
36,240
-1,324
-4% -$47K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 1.73%
1,826
-40
-2% -$27.7K
RYAAY icon
28
Ryanair
RYAAY
$32.9B
$1.19M 1.62%
17,066
-678
-4% -$47.2K
CHL
29
DELISTED
China Mobile Limited
CHL
$1.16M 1.59%
20,055
-675
-3% -$39.1K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 1.59%
+20,981
New +$1.16M
AON icon
31
Aon
AON
$80.6B
$948K 1.3%
8,682
-374
-4% -$40.8K
FCX icon
32
Freeport-McMoran
FCX
$66.3B
$879K 1.2%
78,915
-2,580
-3% -$28.7K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$864K 1.18%
46,131
-669
-1% -$12.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$787K 1.08%
1,118
-67
-6% -$47.2K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$759K 1.04%
177,345
-94,666
-35% -$405K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$742K 1.02%
14,700
– –
DHR icon
37
Danaher
DHR
$143B
$655K 0.9%
6,485
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$651K 0.89%
17,093
+216
+1% +$8.23K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$637K 0.87%
3,041
-203
-6% -$42.5K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$604K 0.83%
13,505
– –
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
$335K 0.46%
12,182
+192
+2% +$5.28K
HI icon
42
Hillenbrand
HI
$1.75B
$314K 0.43%
10,466
+520
+5% +$15.6K
RYN icon
43
Rayonier
RYN
$3.97B
$264K 0.36%
10,077
– –
CAT icon
44
Caterpillar
CAT
$194B
$235K 0.32%
3,105
+1
+0% +$76
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.31%
4,103
– –
PG icon
46
Procter & Gamble
PG
$370B
$221K 0.3%
2,604
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$220K 0.3%
5,081
– –
PCH icon
48
PotlatchDeltic
PCH
$3.15B
$206K 0.28%
+6,050
New +$206K
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K 0.01%
15,025
– –
SSE
50
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-141,219
Closed -$82K
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