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
$142M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.71M
3
+$1.58M
4
SOHU
Sohu.com
SOHU
+$759K
5
EDU icon
New Oriental
EDU
+$723K

Top Sells

1
+$3.74M
2
+$3.46M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$590K

Sector Composition

1 Energy 18.83%
2 Financials 17.76%
3 Technology 17.46%
4 Consumer Staples 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.46%
1,806
-588
2
$8.41M 5.91%
361,916
-4,184
3
$8.28M 5.82%
65,392
-4,872
4
$7.23M 5.08%
173,384
-2,993
5
$5.85M 4.11%
59,490
-12,826
6
$5.07M 3.56%
120,857
-2,097
7
$4.66M 3.27%
20,945
+7,680
8
$4.42M 3.11%
164,848
-1,360
9
$4.37M 3.07%
23
10
$4.32M 3.04%
51,291
-435
11
$3.5M 2.46%
120,831
+7,849
12
$3.45M 2.43%
138,042
+14,940
13
$3.28M 2.3%
41,366
-5,273
14
$3.22M 2.26%
25,167
-137
15
$3.15M 2.22%
126,976
-580
16
$3.05M 2.14%
108,348
-1,397
17
$2.99M 2.1%
17,868
-130
18
$2.84M 2%
24,726
-4,105
19
$2.66M 1.87%
24,685
-475
20
$2.65M 1.86%
72,532
-900
21
$2.6M 1.83%
55,272
-471
22
$2.56M 1.8%
166,365
-1,915
23
$2.55M 1.79%
+72,995
24
$2.25M 1.58%
24,955
-3,495
25
$2.18M 1.53%
95,075
-1,540
1
2 3