SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.61%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$133M
AUM Growth
-$8.81M
(-6.2%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
72
New
–
Increased
17
Reduced
43
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$185K |
| 2 |
Kinder Morgan
KMI
|
$184K |
| 3 |
Freeport-McMoran
FCX
|
$103K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.6K |
| 5 |
American International
AIG
|
$86.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Foot Locker
FL
|
$920K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$882K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$776K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 17.01% |
| 3 | Energy | 13.92% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $649K | 0.49% |
28,589
-875
| -3% | -$19.9K |
|
52
Danaher
DHR
$143B
| $644K | 0.48% |
11,202
+1,354
| +14% | +$77.8K |
|
|
TIVO
53
DELISTED
TIVO INC
TIVO
| $547K | 0.41% |
53,930
-1,725
| -3% | -$17.5K |
|
|
ADRE
54
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $430K | 0.32% |
12,216
| – | – |
|
55
iShares US Technology ETF
IYW
$22.9B
| $370K | 0.28% |
14,152
| – | – |
|
56
Marvell Technology
MRVL
$53.7B
| $353K | 0.27% |
26,745
-17,415
| -39% | -$230K |
|
57
Exxon Mobil
XOM
$477B
| $341K | 0.26% |
4,093
-35
| -0.8% | -$2.92K |
|
58
Hillenbrand
HI
$1.75B
| $305K | 0.23% |
9,946
-750
| -7% | -$23K |
|
59
Procter & Gamble
PG
$370B
| $276K | 0.21% |
3,531
+101
| +3% | +$7.9K |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $261K | 0.2% |
16,965
-420
| -2% | -$6.46K |
|
61
IBM
IBM
$227B
| $244K | 0.18% |
1,566
-34
| -2% | -$5.3K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $243K | 0.18% |
9,405
-230
| -2% | -$5.94K |
|
63
PotlatchDeltic
PCH
$3.15B
| $214K | 0.16% |
6,050
| – | – |
|
64
Rayonier
RYN
$3.97B
| $214K | 0.16% |
8,785
-1,805
| -17% | -$44K |
|
65
Transocean
RIG
$2.82B
| $177K | 0.13% |
10,950
-290
| -3% | -$4.69K |
|
|
OREX
66
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $74K | 0.06% |
1,503
| – | – |
|
67
Lands' End
LE
$414M
| – | – |
-9,121
| Closed | -$327K |
|
68
Merck
MRK
$210B
| – | – |
-3,700
| Closed | -$203K |
|
69
Weyerhaeuser
WY
$17.9B
| – | – |
-6,180
| Closed | -$205K |
|
|
SRSC
70
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-11,110
| Closed | -$102K |
|
|
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-10,852
| Closed | -$120K |
|
|
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-13,525
| Closed | -$129K |
|