SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.13%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$73.1M
AUM Growth
+$73.1M
(-0.62%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
51
New
2
Increased
5
Reduced
33
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.16M |
| 2 |
PotlatchDeltic
PCH
|
$206K |
| 3 |
SPDR Gold Trust
GLD
|
$39.5K |
| 4 |
Hillenbrand
HI
|
$15.6K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.23K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$405K |
| 3 |
Altria Group
MO
|
$129K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$128K |
| 5 |
Comcast
CMCSA
|
$99.8K |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Energy | 13.3% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 11.09% |