SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.67%
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
(-2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
73
New
3
Increased
8
Reduced
53
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 3 |
Foot Locker
FL
|
$1.62M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
| 5 |
American International
AIG
|
$744K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Aon
AON
|
$1.15M |
| 3 |
Altria Group
MO
|
$453K |
| 4 |
Vodafone
VOD
|
$302K |
| 5 |
Walmart
WMT
|
$285K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 17.36% |
| 3 | Energy | 15.06% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $649K | 0.46% | 44,160 -9,085 | -17% | -$134K |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $633K | 0.45% | +67,670 | New | +$633K |
|
|
TIVO
53
DELISTED
TIVO INC
TIVO
| $590K | 0.42% | 55,655 -2,340 | -4% | -$24.8K |
|
54
Danaher
DHR
$147B
| $562K | 0.4% | 6,619 -90 | -1% | -$7.64K |
|
|
ADRE
55
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $425K | 0.3% | 12,216 | – | – |
|
56
iShares US Technology ETF
IYW
$22.9B
| $371K | 0.26% | 3,538 | – | – |
|
57
Exxon Mobil
XOM
$487B
| $351K | 0.25% | 4,128 | – | – |
|
58
Hillenbrand
HI
$1.79B
| $330K | 0.23% | 10,696 -1,735 | -14% | -$53.5K |
|
59
Lands' End
LE
$438M
| $327K | 0.23% | 9,121 -3,657 | -29% | -$131K |
|
60
Procter & Gamble
PG
$368B
| $281K | 0.2% | 3,430 -100 | -3% | -$8.19K |
|
61
Rayonier
RYN
$4.05B
| $272K | 0.19% | 10,077 -195 | -2% | -$5.26K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.18% | 9,635 -135 | -1% | -$3.62K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $248K | 0.18% | 17,385 -340 | -2% | -$4.85K |
|
64
IBM
IBM
$227B
| $246K | 0.17% | 1,530 -525 | -26% | -$84.4K |
|
65
PotlatchDeltic
PCH
$3.25B
| $242K | 0.17% | 6,050 | – | – |
|
66
Weyerhaeuser
WY
$18.7B
| $205K | 0.14% | 6,180 | – | – |
|
67
Merck
MRK
$210B
| $203K | 0.14% | 3,531 | – | – |
|
68
Transocean
RIG
$2.86B
| $165K | 0.12% | 11,240 -820 | -7% | -$12K |
|
|
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $129K | 0.09% | 13,525 -2,420 | -15% | -$23.1K |
|
|
LINE
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $120K | 0.08% | 10,852 -1,360 | -11% | -$15K |
|
|
OREX
71
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $118K | 0.08% | 15,025 | – | – |
|
|
SRSC
72
DELISTED
SEARS Canada Inc.
SRSC
| $102K | 0.07% | 11,110 -248 | -2% | -$2.28K |
|
|
CRC
73
DELISTED
California Resources Corporation
CRC
| – | – | -20,084 | Closed | -$111K |
|