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Diversification
| Sterling Johnston limits risk in all products through careful portfolio construction: |
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Total Portfolio |
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70-80 portfolio positions |
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No more than 50% of portfolio in any one of the 11 economic groups |
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Spread among at least 30 to 40 of the 100 industry sectors. |
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90-120 Maximum, 1-2% Position Sizes, 3.5% Maximum. |
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