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
$145M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.82M
3
+$1.07M
4
EMC
EMC CORPORATION
EMC
+$763K
5
ESV
Ensco Rowan plc
ESV
+$721K

Top Sells

1
+$2.36M
2
+$1.46M
3
+$1.21M
4
IDCC icon
InterDigital
IDCC
+$1.02M
5
OXY icon
Occidental Petroleum
OXY
+$726K

Sector Composition

1 Financials 20.36%
2 Technology 17.78%
3 Energy 17.21%
4 Consumer Staples 12.16%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 6.63%
64,076
-809
2
$8.07M 5.56%
292,340
-4,076
3
$7.9M 5.44%
2,018
+273
4
$7.09M 4.88%
152,561
-1,186
5
$5.7M 3.93%
115,738
-4,435
6
$5.2M 3.58%
23
7
$4.75M 3.27%
163,732
-1,220
8
$4.16M 2.87%
51,075
-188
9
$4.05M 2.79%
50,372
-9,019
10
$3.83M 2.64%
133,812
-3,810
11
$3.6M 2.48%
129,402
+2,325
12
$3.44M 2.37%
28,685
+6,018
13
$3.43M 2.37%
17,710
-115
14
$3.19M 2.2%
107,842
-891
15
$3.17M 2.19%
120,450
-942
16
$3.06M 2.11%
565,471
+541,450
17
$3.05M 2.1%
41,026
-210
18
$3.01M 2.08%
55,669
+310
19
$2.94M 2.02%
164,221
-1,995
20
$2.89M 1.99%
22,974
-1,590
21
$2.82M 1.94%
+66,632
22
$2.73M 1.88%
28,396
-355
23
$2.7M 1.86%
92,459
-2,267
24
$2.69M 1.86%
23,980
-691
25
$2.61M 1.8%
72,038
-930
1
2 3