SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-10.14%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$127M
AUM Growth
-$5.68M
(-4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
7
Increased
13
Reduced
42
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.82M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
EOG Resources
EOG
|
$1.48M |
| 4 |
Oracle
ORCL
|
$1.33M |
| 5 |
Plains All American Pipeline
PAA
|
$1.32M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.28M |
| 2 |
Altria Group
MO
|
$1.18M |
| 3 |
New Oriental
EDU
|
$945K |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$911K |
| 5 |
Ezcorp Inc
EZPW
|
$819K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 17.73% |
| 3 | Technology | 17.21% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $583K | 0.46% |
10,175
-1,027
| -9% | -$58.8K |
|
52
Caterpillar
CAT
$194B
| $549K | 0.43% |
8,402
+1
| +0% | +$65 |
|
53
InterDigital
IDCC
$7.35B
| $497K | 0.39% |
9,820
-11,162
| -53% | -$565K |
|
|
SSE
54
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $484K | 0.38% |
350,771
-5,540
| -2% | -$7.64K |
|
|
SOHU
55
Sohu.com
SOHU
$487M
| $465K | 0.37% |
11,265
-1,200
| -10% | -$49.5K |
|
|
TIVO
56
DELISTED
TIVO INC
TIVO
| $461K | 0.36% |
53,190
-740
| -1% | -$6.41K |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $383K | 0.3% |
243
-4
| -2% | -$6.31K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.26% |
13,520
-632
| -4% | -$15.6K |
|
|
ADRE
59
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $324K | 0.25% |
11,600
-616
| -5% | -$17.2K |
|
60
Exxon Mobil
XOM
$477B
| $304K | 0.24% |
4,093
| – | – |
|
61
Hillenbrand
HI
$1.75B
| $259K | 0.2% |
9,946
| – | – |
|
62
Procter & Gamble
PG
$370B
| $254K | 0.2% |
3,532
+1
| +0% | +$72 |
|
63
Marvell Technology
MRVL
$53.7B
| $238K | 0.19% |
26,268
-477
| -2% | -$4.32K |
|
64
Rayonier
RYN
$3.97B
| $222K | 0.17% |
10,590
+1,805
| +21% | +$37.8K |
|
65
IBM
IBM
$227B
| $217K | 0.17% |
1,566
| – | – |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $181K | 0.14% |
16,560
-405
| -2% | -$4.43K |
|
67
Transocean
RIG
$2.82B
| $137K | 0.11% |
10,605
-345
| -3% | -$4.46K |
|
|
OREX
68
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $32K | 0.03% |
1,503
| – | – |
|
|
69
New Oriental
EDU
$7.98B
| – | – |
-38,560
| Closed | -$945K |
|
|
70
Ezcorp Inc
EZPW
$1.01B
| – | – |
-110,255
| Closed | -$819K |
|
71
PotlatchDeltic
PCH
$3.15B
| – | – |
-6,050
| Closed | -$214K |
|
|
ICON
72
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-3,650
| Closed | -$911K |
|
|
DO
73
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-9,405
| Closed | -$243K |
|