SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Return 15.88%
This Quarter Return
+3.88%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$68.3M
AUM Growth
-$4.72M
Cap. Flow
-$6.24M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
3
Reduced
33
Closed
6

Top Buys

1
CXW icon
CoreCivic
CXW
$413K
2
GLD icon
SPDR Gold Trust
GLD
$7.79K
3
PG icon
Procter & Gamble
PG
$90
4
CAT icon
Caterpillar
CAT
$89

Top Sells

1
CHL
China Mobile Limited
CHL
$1.16M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M
3
AON icon
Aon
AON
$948K
4
ETP
Energy Transfer Partners L.p.
ETP
$651K
5
CHK
Chesapeake Energy Corporation
CHK
$403K

Sector Composition

1 Financials 23.98%
2 Technology 15.7%
3 Consumer Staples 12.71%
4 Communication Services 11.89%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$321B
$1.23M 1.79%
11,899
-2,400
-17% -$247K
XOM icon
27
Exxon Mobil
XOM
$480B
$1.2M 1.75%
13,719
-4,559
-25% -$398K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$911K 1.33%
14,700
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$875K 1.28%
21,760
-600
-3% -$24.1K
FCX icon
30
Freeport-McMoran
FCX
$65.6B
$847K 1.24%
78,036
-879
-1% -$9.54K
WY icon
31
Weyerhaeuser
WY
$18.2B
$842K 1.23%
57,156
-46
-0.1% -$678
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$710K 1.04%
566
-321
-36% -$403K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$708K 1.04%
30,623
-15,508
-34% -$359K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$659B
$645K 0.94%
2,981
-60
-2% -$13K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$555K 0.81%
13,090
-415
-3% -$17.6K
DHR icon
36
Danaher
DHR
$141B
$452K 0.66%
6,509
-3,140
-33% -$218K
CXW icon
37
CoreCivic
CXW
$2.12B
$413K 0.6%
+29,790
New +$413K
HI icon
38
Hillenbrand
HI
$1.8B
$331K 0.48%
10,466
– –
CAT icon
39
Caterpillar
CAT
$195B
$276K 0.4%
3,106
+1
+0% +$89
RYN icon
40
Rayonier
RYN
$4.03B
$267K 0.39%
10,590
– –
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.36%
5,081
– –
PCH icon
42
PotlatchDeltic
PCH
$3.22B
$235K 0.34%
6,050
– –
PG icon
43
Procter & Gamble
PG
$373B
$234K 0.34%
2,605
+1
+0% +$90
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$218K 0.32%
4,103
– –
AON icon
45
Aon
AON
$80.4B
– –
-8,682
Closed -$948K
PAA icon
46
Plains All American Pipeline
PAA
$12.3B
– –
-12,182
Closed -$335K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,981
Closed -$1.16M
CHL
48
DELISTED
China Mobile Limited
CHL
– –
-20,055
Closed -$1.16M
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,503
Closed -$6K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,093
Closed -$651K
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