SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.02%
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
(+0.48%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
68
New
5
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.52M |
| 2 |
New Oriental
EDU
|
$831K |
| 3 |
Marvell Technology
MRVL
|
$722K |
| 4 |
TSMC
TSM
|
$720K |
| 5 |
American International
AIG
|
$695K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Foot Locker
FL
|
$870K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$280K |
| 5 |
IBM
IBM
|
$244K |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.77% |
| 4 | Consumer Staples | 12.45% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
51
DELISTED
Fly Leasing Limited
FLY
| $630K | 0.44% |
49,207
-235
| -0.5% | -$3.01K |
|
52
VEON
VEON
$3.89B
| $608K | 0.43% |
+84,215
| New | +$608K |
|
|
SSE
53
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $570K | 0.4% |
+24,021
| New | +$570K |
|
54
Lands' End
LE
$414M
| $530K | 0.37% |
12,887
-59
| -0.5% | -$2.43K |
|
55
Danaher
DHR
$143B
| $510K | 0.36% |
6,709
-786
| -10% | -$59.7K |
|
|
ADRE
56
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $491K | 0.34% |
12,521
+168
| +1% | +$6.59K |
|
|
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $476K | 0.33% |
16,425
-50
| -0.3% | -$1.45K |
|
58
Exxon Mobil
XOM
$477B
| $447K | 0.31% |
4,748
+435
| +10% | +$41K |
|
|
59
IBM
IBM
$227B
| $428K | 0.3% |
2,255
-1,288
| -36% | -$244K |
|
60
Hillenbrand
HI
$1.75B
| $403K | 0.28% |
13,031
| – | – |
|
61
iShares US Technology ETF
IYW
$22.9B
| $366K | 0.26% |
3,632
-264
| -7% | -$26.6K |
|
62
Rayonier
RYN
$3.97B
| $320K | 0.22% |
10,272
| – | – |
|
63
Procter & Gamble
PG
$370B
| $304K | 0.21% |
3,635
+81
| +2% | +$6.77K |
|
64
PotlatchDeltic
PCH
$3.15B
| $243K | 0.17% |
6,050
| – | – |
|
65
Merck
MRK
$210B
| $238K | 0.17% |
4,011
+230
| +6% | +$13.7K |
|
66
BP
BP
$88.8B
| $211K | 0.15% |
4,794
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| – | – |
-6,180
| Closed | -$204K |
|
|
68
Foot Locker
FL
$2.3B
| – | – |
-17,150
| Closed | -$870K |
|