SIM

Sterling Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.63M
3
+$959K
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$918K
5
IDCC icon
InterDigital
IDCC
+$726K

Top Sells

1
+$6.55M
2
+$3.04M
3
+$1.7M
4
SHLD
Sears Holding Corporation
SHLD
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.01M

Sector Composition

1 Energy 18.11%
2 Financials 14.7%
3 Technology 12.85%
4 Consumer Staples 10.45%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.52%
2,483
-347
2
$10.3M 7.21%
10,939
+8,006
3
$8.63M 6.05%
38,515
+7,278
4
$8.17M 5.73%
72,009
-230
5
$6.56M 4.6%
73,219
-1,765
6
$5.94M 4.16%
178,381
+3,372
7
$5.24M 3.68%
40,910
-51,106
8
$4.91M 3.44%
288,400
-5,432
9
$4.35M 3.05%
50,221
-145
10
$4.26M 2.99%
124,064
-1,623
11
$3.92M 2.75%
23
12
$3.87M 2.71%
149,387
+37,005
13
$3.87M 2.71%
86,204
-26,266
14
$3.18M 2.23%
47,189
-435
15
$3.15M 2.21%
87,790
-1,927
16
$3.07M 2.15%
124,707
-1,680
17
$3.07M 2.15%
131,006
-32,510
18
$3.03M 2.12%
111,050
+46
19
$2.96M 2.08%
29,881
-56
20
$2.89M 2.02%
18,262
-6,403
21
$2.52M 1.76%
115,311
-803
22
$2.47M 1.73%
74,732
-2,495
23
$2.45M 1.72%
83,845
+31,440
24
$2.36M 1.66%
171,329
-38,435
25
$2.23M 1.56%
47,574
-115
1
2 3