SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$3.77M
3 +$1.46M
4
IDCC icon
InterDigital
IDCC
+$774K
5
TIVO
TIVO INC
TIVO
+$742K

Top Sells

1 +$10.3M
2 +$8.63M
3 +$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.65M

Sector Composition

1 Energy 18.84%
2 Financials 17.08%
3 Technology 15.2%
4 Consumer Staples 11.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$287K 0.21%
3,530
52
$253K 0.18%
6,050
53
$234K 0.17%
5,873
-232
54
$200K 0.14%
4,189
-367
55
-38,515
56
-10,939