SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$143M
AUM Growth
+$143M
(+1.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
53
New
2
Increased
10
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Comcast
CMCSA
|
$3.05M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.85% |
| 4 | Consumer Staples | 10.45% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $210K | 0.15% |
6,105
| – | – |
|
52
Merck
MRK
$210B
| $207K | 0.15% |
+4,556
| New | +$207K |
|
|
53
Comcast
CMCSA
$125B
| – | – |
-145,880
| Closed | -$3.05M |
|