Crystal Kelly
@Sterling Investment Management, Llc
Latest period2024 - Q4ReportedManaged Assets$127.369MTotal holdings56
Assets growth rate-3.36%Assets growth rate (2-Q avg)-1.6%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sterling Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 56 positions.
Assets under management
The assets under management (AUM) of Sterling Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 127.369M in assets, with a quarterly growth rate of -3.36% and a 2-quarter average growth rate of -1.6%. The portfolio is managed by Crystal Kelly, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSVVanguard Short-term Bond Etf
| 3.37% | $4.292M 55,541 shares@ $77.27 avg price | New Position |
BIVVanguard Intermediate-term Bond Etf
| 2.23% | $2.837M 37,970 shares@ $74.73 avg price | New Position |
VMBSVanguard Mortgage-backed Securities Etf
| 1.68% | $2.132M 47,028 shares@ $45.35 avg price | New Position |
SHProshares Short S&p500
| 1.43% | $1.812M 42,746 shares@ $42.38 avg price | New Position |
IJRIshares Core S&p Small Cap Etf
| 0.3% | $370,432 3,215 shares@ $115.22 avg price | New Position |