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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
Cap. Flow
+$3.15M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25

Top Buys

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

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
AWI icon
201
Armstrong World Industries
AWI
$6.64B
– –
-1,112
Closed -$213K
COIN icon
202
Coinbase
COIN
$41.5B
– –
-980
Closed -$222K
DLO icon
203
dLocal
DLO
$4.39B
– –
-16,607
Closed -$235K
ESPO icon
204
VanEck Video Gaming and eSports ETF
ESPO
$243M
– –
-2,358
Closed -$244K
FOXA icon
205
Fox Class A
FOXA
$23.5B
– –
-4,030
Closed -$294K
GIL icon
206
Gildan
GIL
$9.57B
– –
-3,501
Closed -$219K
GMAB icon
207
Genmab
GMAB
$17.7B
– –
-13,772
Closed -$424K
IDCC icon
208
InterDigital
IDCC
$6.76B
– –
-916
Closed -$292K
IDXX icon
209
Idexx Laboratories
IDXX
$44.5B
– –
-369
Closed -$250K
LOGI icon
210
Logitech
LOGI
$14.7B
– –
-3,222
Closed -$323K
NEU icon
211
NewMarket
NEU
$6.97B
– –
-300
Closed -$207K
NTES icon
212
NetEase
NTES
$84.1B
– –
-3,122
Closed -$430K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,410
Closed -$484K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,574
Closed -$327K
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-4,798
Closed -$226K
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-4,874
Closed -$226K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-5,108
Closed -$224K
QCOM icon
218
Qualcomm
QCOM
$194B
– –
-1,347
Closed -$230K
SVC
219
Service Properties Trust
SVC
$1.15B
– –
-2,658
Closed -$24.5K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-7,971
Closed -$695K
YQQQ
221
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.1M
– –
-13,772
Closed -$167K
5 6 7 8
9

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