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
$127M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.4M
3
+$1.48M
4
ORCL icon
Oracle
ORCL
+$1.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.32M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$945K
4
ICON
Iconix Brand Group, Inc.
ICON
+$911K
5
EZPW icon
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 Change
in Stake 		Capital Flow
51
$583K 0.46%
10,175
-1,027
52
$549K 0.43%
8,402
+1
53
$497K 0.39%
9,820
-11,162
54
$484K 0.38%
350,771
-5,540
55
$465K 0.37%
11,265
-1,200
56
$461K 0.36%
53,190
-740
57
$383K 0.3%
243
-4
58
$334K 0.26%
13,520
-632
59
$324K 0.25%
11,600
-616
60
$304K 0.24%
4,093
61
$259K 0.2%
9,946
62
$254K 0.2%
3,532
+1
63
$238K 0.19%
26,268
-477
64
$222K 0.17%
10,590
+1,805
65
$217K 0.17%
1,566
66
$181K 0.14%
16,560
-405
67
$137K 0.11%
10,605
-345
68
$32K 0.03%
1,503
69
– –
-38,560
70
– –
-110,255
71
– –
-6,050
72
– –
-3,650
73
– –
-9,405
1 2
3