SI

Stirlingshire Investments Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$3.85M
3 +$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.13%
2 Healthcare 3.74%
3 Industrials 3.29%
4 Consumer Discretionary 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$151B
$269K 0.24%
+3,633
OMAB icon
127
Grupo Aeroportuario Centro Norte
OMAB
$6.1B
$269K 0.24%
+2,473
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$267K 0.24%
+4,113
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.24%
+8,144
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$266K 0.24%
+5,680
COST icon
131
Costco
COST
$442B
$266K 0.24%
+308
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$265K 0.24%
+6,230
NXT icon
133
Nextpower Inc
NXT
$17.3B
$264K 0.23%
+3,034
UI icon
134
Ubiquiti
UI
$45.7B
$263K 0.23%
+476
LLY icon
135
Eli Lilly
LLY
$971B
$262K 0.23%
+244
FHI icon
136
Federated Hermes
FHI
$4.37B
$261K 0.23%
+5,021
EXPD icon
137
Expeditors International
EXPD
$19B
$261K 0.23%
+1,753
EBS icon
138
Emergent Biosolutions
EBS
$578M
$261K 0.23%
+21,110
MCK icon
139
McKesson
MCK
$118B
$260K 0.23%
+317
DFGX icon
140
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$259K 0.23%
+4,928
DGCB icon
141
Dimensional Global Credit ETF
DGCB
$904M
$258K 0.23%
+4,766
MBB icon
142
iShares MBS ETF
MBB
$39.7B
$255K 0.23%
+2,681
BTG icon
143
B2Gold
BTG
$8.28B
$254K 0.23%
+56,415
BINC icon
144
BlackRock Flexible Income ETF
BINC
$17.2B
$251K 0.22%
+4,750
IDXX icon
145
Idexx Laboratories
IDXX
$52.5B
$250K 0.22%
+369
WTS icon
146
Watts Water Technologies
WTS
$11B
$248K 0.22%
+898
V icon
147
Visa
V
$602B
$247K 0.22%
+704
ESPO icon
148
VanEck Video Gaming and eSports ETF
ESPO
$286M
$244K 0.22%
+2,358
HAS icon
149
Hasbro
HAS
$14B
$244K 0.22%
+2,976
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.9B
$243K 0.22%
+9,275