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SI
Stirlingshire Investments Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.85M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$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
$60.4B
| $218K | 0.19% |
+15,939
| New | +$194K |
|
177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
| $218K | 0.19% |
+4,285
| New | +$218K |
|
178
Pfizer
PFE
$140B
| $215K | 0.19% |
+8,639
| New | +$218K |
|
179
Armstrong World Industries
AWI
$6.64B
| $213K | 0.19% |
+1,112
| New | +$212K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $210K | 0.19% |
+1,182
| New | +$207K |
|
181
Vanguard Core Bond ETF
VCRB
$7.21B
| $208K | 0.18% |
+2,671
| New | +$209K |
|
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $207K | 0.18% |
+4,102
| New | +$207K |
|
183
NewMarket
NEU
$6.97B
| $207K | 0.18% |
+300
| New | +$229K |
|
184
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $206K | 0.18% |
+4,200
| New | +$207K |
|
|
YQQQ
185
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.1M
| $167K | 0.15% |
+13,772
| New | +$170K |
|
|
SVC
186
Service Properties Trust
SVC
$1.15B
| $24.5K | 0.02% |
+2,658
| New | +$26.7K |
|
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