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
$142M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.71M
3
+$1.58M
4
SOHU
Sohu.com
SOHU
+$759K
5
EDU icon
New Oriental
EDU
+$723K

Top Sells

1
+$3.74M
2
+$3.46M
3
+$1.26M
4
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$590K 0.41%
11,151
+119
52
$516K 0.36%
16,475
-13,940
53
$483K 0.34%
12,353
+2
54
$435K 0.31%
+12,946
55
$434K 0.31%
4,313
+327
56
$425K 0.3%
13,031
57
$377K 0.27%
15,584
-376
58
$365K 0.26%
10,795
-33
59
$279K 0.2%
3,554
+24
60
$253K 0.18%
5,861
61
$250K 0.18%
6,050
62
$219K 0.15%
3,962
+88
63
$204K 0.14%
+6,180
64
– –
-19,976
1 2
3