SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.68%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$143M
AUM Growth
+$143M
(+1.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
53
New
2
Increased
10
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Comcast
CMCSA
|
$3.05M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 8.52% | 469,819 -65,576 | -12% | -$1.7M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 7.21% | 700,085 +512,365 | +273% | +$7.53M |
|
3
ProShares Short S&P500
SH
$1.25B
| $8.63M | 6.05% | 308,120 +58,225 | +23% | +$1.63M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 5.73% | 72,009 -230 | -0.3% | -$26.1K |
|
5
Occidental Petroleum
OXY
$46.9B
| $6.56M | 4.6% | 70,148 -1,691 | -2% | -$158K |
|
6
Microsoft
MSFT
$3.77T
| $5.94M | 4.16% | 178,381 +3,372 | +2% | +$112K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.24M | 3.68% | 40,910 -51,106 | -56% | -$6.55M |
|
8
Apple
AAPL
$3.45T
| $4.91M | 3.44% | 10,300 -194 | -2% | -$92.5K |
|
9
Philip Morris
PM
$260B
| $4.35M | 3.05% | 50,221 -145 | -0.3% | -$12.6K |
|
10
Altria Group
MO
$113B
| $4.26M | 2.99% | 124,064 -1,623 | -1% | -$55.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 2.75% | 23 | – | – |
|
|
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.87M | 2.71% | 149,387 +37,005 | +33% | +$959K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $3.87M | 2.71% | 65,063 -19,825 | -23% | -$1.18M |
|
14
Qualcomm
QCOM
$173B
| $3.18M | 2.23% | 47,189 -435 | -0.9% | -$29.3K |
|
15
Vodafone
VOD
$28.8B
| $3.15M | 2.21% | 89,490 -1,965 | -2% | -$69.1K |
|
16
Walmart
WMT
$774B
| $3.07M | 2.15% | 41,569 -560 | -1% | -$41.4K |
|
17
Cisco
CSCO
$274B
| $3.07M | 2.15% | 131,006 -32,510 | -20% | -$762K |
|
18
Pfizer
PFE
$141B
| $3.03M | 2.12% | 105,361 +44 | +0% | +$1.26K |
|
19
AB InBev
BUD
$122B
| $2.96M | 2.08% | 29,881 -56 | -0.2% | -$5.56K |
|
|
20
Goldman Sachs
GS
$226B
| $2.89M | 2.02% | 18,262 -6,403 | -26% | -$1.01M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.76% | 2,872 -20 | -0.7% | -$17.5K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.47M | 1.73% | 74,732 -2,495 | -3% | -$82.5K |
|
|
LNCO
23
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.45M | 1.72% | 83,845 +31,440 | +60% | +$918K |
|
24
Bank of America
BAC
$376B
| $2.36M | 1.66% | 171,329 -38,435 | -18% | -$530K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.23M | 1.56% | 47,574 -115 | -0.2% | -$5.39K |
|