SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.42%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(+4.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
64
New
7
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
ADT
ADT CORP
ADT
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.46M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$590K |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Financials | 17.76% |
| 3 | Technology | 17.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $590K | 0.41% | 7,495 +80 | +1% | +$6.3K |
|
|
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $516K | 0.36% | 16,475 -13,940 | -46% | -$437K |
|
|
ADRE
53
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $483K | 0.34% | 12,353 +2 | +0% | +$78 |
|
54
Lands' End
LE
$438M
| $435K | 0.31% | +12,946 | New | +$435K |
|
55
Exxon Mobil
XOM
$487B
| $434K | 0.31% | 4,313 +327 | +8% | +$32.9K |
|
56
Hillenbrand
HI
$1.79B
| $425K | 0.3% | 13,031 | – | – |
|
57
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.27% | 3,896 -94 | -2% | -$9.1K |
|
58
Rayonier
RYN
$4.05B
| $365K | 0.26% | 10,272 +2,577 | +33% | +$91.6K |
|
59
Procter & Gamble
PG
$368B
| $279K | 0.2% | 3,554 +24 | +0.7% | +$1.88K |
|
60
BP
BP
$90.8B
| $253K | 0.18% | 4,794 | – | – |
|
61
PotlatchDeltic
PCH
$3.25B
| $250K | 0.18% | 6,050 | – | – |
|
62
Merck
MRK
$210B
| $219K | 0.15% | 3,781 +84 | +2% | +$4.87K |
|
63
Weyerhaeuser
WY
$18.7B
| $204K | 0.14% | +6,180 | New | +$204K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -19,976 | Closed | -$3.74M |
|