SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
1-Year Return
15.88%
This Quarter Return
+3.17%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$115M
AUM Growth
-$11.7M
(-9.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
69
New
1
Increased
5
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 2 |
EOG Resources
EOG
|
$875K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$718K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Exxon Mobil
XOM
|
$5.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 4 |
Vodafone
VOD
|
$961K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$751K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.17% |
| 3 | Energy | 14.68% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
| $587K | 0.51% |
28,530
-375
| -1% | -$7.72K |
|
52
iShares US Technology ETF
IYW
$23B
| $356K | 0.31% |
13,292
-228
| -2% | -$6.11K |
|
|
ADRE
53
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $331K | 0.29% |
11,381
-219
| -2% | -$6.37K |
|
|
54
Exxon Mobil
XOM
$482B
| $324K | 0.28% |
4,161
+68
| +2% | +$5.3K |
|
55
Hillenbrand
HI
$1.8B
| $295K | 0.26% |
9,946
| – | – |
|
56
Procter & Gamble
PG
$372B
| $281K | 0.24% |
3,533
+1
| +0% | +$80 |
|
57
Caterpillar
CAT
$196B
| $231K | 0.2% |
3,403
-4,999
| -59% | -$339K |
|
58
Rayonier
RYN
$4.02B
| $224K | 0.19% |
10,590
| – | – |
|
|
SSE
59
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $149K | 0.13% |
141,989
-208,782
| -60% | -$219K |
|
|
OREX
60
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $26K | 0.02% |
1,503
| – | – |
|
61
IBM
IBM
$231B
| – | – |
-1,566
| Closed | -$217K |
|
62
InterDigital
IDCC
$7.47B
| – | – |
-9,820
| Closed | -$497K |
|
63
Marvell Technology
MRVL
$55.6B
| – | – |
-26,268
| Closed | -$238K |
|
64
Transocean
RIG
$2.91B
| – | – |
-10,605
| Closed | -$137K |
|
|
SOHU
65
Sohu.com
SOHU
$468M
| – | – |
-11,265
| Closed | -$465K |
|
|
66
Vodafone
VOD
$28.3B
| – | – |
-30,287
| Closed | -$961K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| – | – |
-16,560
| Closed | -$181K |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-243
| Closed | -$383K |
|
|
TIVO
69
DELISTED
TIVO INC
TIVO
| – | – |
-53,190
| Closed | -$461K |
|