SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.93%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$145M
AUM Growth
+$145M
(+1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
75
New
9
Increased
9
Reduced
48
Closed
5
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.93M |
| 2 |
Kinder Morgan
KMI
|
$2.82M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$721K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.36M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.46M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.21M |
| 4 |
InterDigital
IDCC
|
$1.02M |
| 5 |
VEON
VEON
|
$608K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.78% |
| 3 | Energy | 17.21% |
| 4 | Consumer Staples | 12.16% |
| 5 | Communication Services | 9.35% |
