SI
Stirlingshire Investments Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
186
Top Buys
| 1 | +$5.64M | |
| 2 | +$3.85M | |
| 3 | +$3.57M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$74.8B
| $218K | 0.19% |
+15,939
|
|
||
177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.96B
| $218K | 0.19% |
+4,285
|
|
||
178
Pfizer
PFE
$154B
| $215K | 0.19% |
+8,639
|
|
||
179
Armstrong World Industries
AWI
$7.43B
| $213K | 0.19% |
+1,112
|
|
||
180
Vanguard Mid-Cap Value ETF
VOE
$22.1B
| $210K | 0.19% |
+1,182
|
|
||
181
Vanguard Core Bond ETF
VCRB
$5.95B
| $208K | 0.18% |
+2,671
|
|
||
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
| $207K | 0.18% |
+4,102
|
|
||
183
NewMarket
NEU
$5.79B
| $207K | 0.18% |
+300
|
|
||
184
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
| $206K | 0.18% |
+4,200
|
|
||
|
YQQQ
185
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.5M
| $167K | 0.15% |
+13,772
|
|
||
|
SVC
186
Service Properties Trust
SVC
$371M
| $24.5K | 0.02% |
+13,292
|
|