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
$127M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.4M
3
+$1.48M
4
ORCL icon
Oracle
ORCL
+$1.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.32M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$945K
4
ICON
Iconix Brand Group, Inc.
ICON
+$911K
5
EZPW icon
Ezcorp Inc
EZPW
+$819K

Sector Composition

1 Financials 21.15%
2 Energy 17.73%
3 Technology 17.21%
4 Communication Services 11.24%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.8%
56,584
-4,538
2
$5.55M 4.37%
125,479
+2,041
3
$4.72M 3.71%
171,232
+9,792
4
$4.57M 3.6%
84,088
-21,672
5
$4.55M 3.58%
3,106
+594
6
$4.52M 3.55%
158,804
+2,560
7
$4.49M 3.53%
23
8
$3.87M 3.05%
147,519
-1,810
9
$3.81M 2.99%
87,478
+27,643
10
$3.74M 2.94%
119,600
-1,600
11
$3.49M 2.75%
52,896
+1,068
12
$3.35M 2.63%
214,786
+43,625
13
$3.01M 2.37%
17,318
-254
14
$2.92M 2.29%
97,814
-1,560
15
$2.83M 2.23%
20,220
-238
16
$2.82M 2.22%
+68,690
17
$2.8M 2.2%
101,158
+31,263
18
$2.76M 2.17%
86,049
-792
19
$2.74M 2.15%
55,179
-715
20
$2.65M 2.09%
33,420
-16,166
21
$2.6M 2.04%
107,400
-1,160
22
$2.51M 1.98%
116,337
-1,431
23
$2.5M 1.97%
25,965
-360
24
$2.46M 1.93%
23,087
+1,200
25
$2.44M 1.92%
42,989
-516
1
2 3