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SI
Stirlingshire Investments Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.32M
(+1.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.98M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$707K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$632K |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Industrials | 3.94% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$22.8B
| $261K | 0.23% |
+2,773
| New | +$277K |
|
|
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
| $260K | 0.23% |
7,175
-56
| -0.8% | -$2.13K |
|
153
Vale
VALE
$60.4B
| $260K | 0.23% |
16,330
+391
| +2% | +$6.1K |
|
154
Watts Water Technologies
WTS
$11.6B
| $254K | 0.22% |
875
-23
| -3% | -$7.01K |
|
155
PTC Therapeutics
PTCT
$6.75B
| $253K | 0.22% |
3,718
+131
| +4% | +$9.28K |
|
156
Novartis
NVS
$293B
| $252K | 0.22% |
+1,653
| New | +$253K |
|
157
Cboe Global Markets
CBOE
$29B
| $250K | 0.22% |
+890
| New | +$248K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $247K | 0.22% |
+2,219
| New | +$261K |
|
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
| $246K | 0.22% |
23,058
+290
| +1% | +$3.08K |
|
160
Parker-Hannifin
PH
$120B
| $244K | 0.21% |
+273
| New | +$258K |
|
161
Pfizer
PFE
$140B
| $243K | 0.21% |
8,658
+19
| +0.2% | +$506 |
|
162
Goldman Sachs BDC
GSBD
$992M
| $239K | 0.21% |
25,993
-8,080
| -24% | -$74.6K |
|
163
Schwab High Yield Bond ETF
SCYB
$2.67B
| $238K | 0.21% |
+9,165
| New | +$242K |
|
164
Dollar General
DG
$27.2B
| $238K | 0.21% |
+2,005
| New | +$286K |
|
165
iShares MBS ETF
MBB
$39.1B
| $238K | 0.21% |
2,502
-179
| -7% | -$17.1K |
|
166
Dimensional International Value ETF
DFIV
$20.4B
| $237K | 0.21% |
+4,489
| New | +$238K |
|
167
Tenaris
TS
$28.2B
| $235K | 0.21% |
+4,040
| New | +$199K |
|
168
Kraft Heinz
KHC
$29.9B
| $235K | 0.21% |
+10,450
| New | +$246K |
|
169
Vita Coco
COCO
$4.26B
| $235K | 0.21% |
+4,901
| New | +$267K |
|
170
Toro Company
TTC
$8.89B
| $233K | 0.2% |
+2,479
| New | +$234K |
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $227K | 0.2% |
4,004
-230
| -5% | -$13.3K |
|
172
Walmart Inc
WMT
$913B
| $224K | 0.2% |
1,796
-375
| -17% | -$46K |
|
173
Ericsson
ERIC
$38.7B
| $221K | 0.19% |
+19,586
| New | +$212K |
|
174
Invesco DB Precious Metals Fund
DBP
$234M
| $220K | 0.19% |
+1,998
| New | +$233K |
|
175
iShares Gold Trust
IAU
$62.1B
| $217K | 0.19% |
2,461
-1,481
| -38% | -$136K |
|
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