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
$139M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.77M
3
+$1.46M
4
IDCC icon
InterDigital
IDCC
+$774K
5
TIVO
TIVO INC
TIVO
+$742K

Top Sells

1
+$10.3M
2
+$8.63M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.65M

Sector Composition

1 Energy 18.84%
2 Financials 17.08%
3 Technology 15.2%
4 Consumer Staples 11.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.86%
2,398
-85
2
$11M 7.94%
+59,706
3
$8.4M 6.05%
70,854
-1,155
4
$6.61M 4.76%
176,649
-1,732
5
$6.6M 4.75%
72,446
-773
6
$6.35M 4.57%
316,876
+28,476
7
$4.72M 3.4%
122,964
-1,100
8
$4.34M 3.13%
49,841
-380
9
$4.09M 2.95%
23
10
$3.77M 2.71%
+144,978
11
$3.46M 2.49%
46,654
-535
12
$3.45M 2.48%
86,034
-1,756
13
$3.23M 2.32%
123,102
-1,605
14
$3.2M 2.3%
18,053
-209
15
$3.19M 2.3%
109,833
-1,217
16
$3.16M 2.27%
113,102
-2,209
17
$3.07M 2.21%
28,846
-1,035
18
$2.95M 2.12%
25,388
-15,522
19
$2.86M 2.06%
127,606
-3,400
20
$2.78M 2%
73,742
-990
21
$2.63M 1.89%
168,610
-2,719
22
$2.39M 1.72%
28,450
-440
23
$2.33M 1.68%
25,200
-215
24
$2.28M 1.64%
9,960
-58
25
$2.25M 1.62%
31,430
+4,355
1
2 3