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
$145M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.82M
3
+$1.07M
4
EMC
EMC CORPORATION
EMC
+$763K
5
ESV
Ensco Rowan plc
ESV
+$721K

Top Sells

1
+$2.36M
2
+$1.46M
3
+$1.21M
4
IDCC icon
InterDigital
IDCC
+$1.02M
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

1 Financials 20.36%
2 Technology 17.78%
3 Energy 17.21%
4 Consumer Staples 12.16%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.44%
48,767
-440
52
$575K 0.4%
9,982
53
$434K 0.3%
12,216
-305
54
$429K 0.3%
12,431
-600
55
$382K 0.26%
4,128
-620
56
$369K 0.25%
14,152
-376
57
$359K 0.25%
+9,770
58
$330K 0.23%
2,150
-209
59
$322K 0.22%
3,530
-105
60
$294K 0.2%
+17,725
61
$287K 0.2%
10,795
62
$253K 0.17%
6,050
63
$222K 0.15%
+6,180
64
$221K 0.15%
+12,060
65
$201K 0.14%
3,700
-504
66
$165K 0.11%
15,945
-480
67
$124K 0.09%
12,212
-12,050
68
$111K 0.08%
+2,008
69
$109K 0.08%
+11,358
70
$91K 0.06%
+1,503
71
– –
-5,861
72
– –
-72,272
73
– –
-3,369
74
– –
-15,635
75
– –
-13,090
1 2
3