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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Shares
Recent Activity
Increased 10.48%
6.96%
$8.857M
36,580 shares@ $242.13 avg price
CNICanadian Natl Ry Co Com
Recent Activity
Increased 29.19%
3.74%
$4.758M
46,868 shares@ $101.52 avg price
GEGe Aerospace Com New
Recent Activity
Increased 138.91%
1.67%
$2.125M
12,741 shares@ $166.79 avg price
BABoeing Co Com
Recent Activity
Increased 35.6%
1.54%
$1.955M
11,043 shares@ $177.0 avg price
AMLPAlerian Mlp Etf
Recent Activity
Increased 43.95%
1.18%
$1.499M
31,124 shares@ $48.17 avg price
SCHZSchwab Us Aggregate Bond Etf
Recent Activity
Increased 113.24%
1.13%
$1.434M
63,155 shares@ $22.71 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 48.55%
0.99%
$1.251M
26,168 shares@ $47.83 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 207.22%
0.4%
$497,595
26,897 shares@ $18.51 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 0.06%
0.27%
$332,477
1,983 shares@ $167.67 avg price