SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$139M
AUM Growth
+$139M
(-2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
56
New
4
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Comcast
CMCSA
|
$3.77M |
| 3 |
Ezcorp Inc
EZPW
|
$1.46M |
| 4 |
InterDigital
IDCC
|
$774K |
| 5 |
TIVO
TIVO INC
TIVO
|
$742K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $287K | 0.21% |
3,530
| – | – |
|
52
PotlatchDeltic
PCH
$3.15B
| $253K | 0.18% |
6,050
| – | – |
|
53
BP
BP
$88.8B
| $234K | 0.17% |
4,804
-190
| -4% | -$9.24K |
|
54
Merck
MRK
$210B
| $200K | 0.14% |
3,997
-350
| -8% | -$17.5K |
|
|
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-700,085
| Closed | -$10.3M |
|
56
ProShares Short S&P500
SH
$1.25B
| – | – |
-308,120
| Closed | -$8.63M |
|