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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$243K 0.22%
+4,853
WMT icon
152
Walmart Inc
WMT
$997B
$242K 0.22%
+2,171
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$242K 0.21%
+7,259
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$241K 0.21%
+4,234
DCI icon
155
Donaldson
DCI
$10.3B
$240K 0.21%
+2,707
ALV icon
156
Autoliv
ALV
$8.27B
$239K 0.21%
+2,013
AMAT icon
157
Applied Materials
AMAT
$314B
$238K 0.21%
+927
UTHR icon
158
United Therapeutics
UTHR
$25.4B
$236K 0.21%
+484
DLO icon
159
dLocal
DLO
$3.98B
$235K 0.21%
+16,607
NMCO icon
160
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$233K 0.21%
+22,768
ALLE icon
161
Allegion
ALLE
$12.7B
$231K 0.21%
+1,450
QCOM icon
162
Qualcomm
QCOM
$142B
$230K 0.2%
+1,347
ARKX icon
163
ARK Space & Defense Innovation ETF
ARKX
$794M
$230K 0.2%
+7,949
TJX icon
164
TJX Companies
TJX
$177B
$229K 0.2%
+1,493
IESC icon
165
IES Holdings
IESC
$10.8B
$228K 0.2%
+586
RYAAY icon
166
Ryanair
RYAAY
$32.6B
$227K 0.2%
+3,141
PJUL icon
167
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$226K 0.2%
+4,874
ROST icon
168
Ross Stores
ROST
$71.9B
$226K 0.2%
+1,253
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$226K 0.2%
+4,798
EVRG icon
170
Evergy
EVRG
$18.9B
$225K 0.2%
+3,108
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$224K 0.2%
+5,108
PAPR icon
172
Innovator US Equity Power Buffer ETF April
PAPR
$905M
$222K 0.2%
+5,669
COIN icon
173
Coinbase
COIN
$48.7B
$222K 0.2%
+980
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.03T
$220K 0.2%
+438
GIL icon
175
Gildan
GIL
$10.8B
$219K 0.19%
+3,501