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 |
---|---|---|---|
ABBVAbbvie Inc Com
| 2.07% | $2.626M 14,778 shares@ $177.71 avg price | Decreased -1.41% |
MCOMoodys Corp Com
| 1.99% | $2.526M 5,337 shares@ $473.38 avg price | Decreased -1.23% |
GSGoldman Sachs Group Inc Com
| 1.92% | $2.442M 4,265 shares@ $572.62 avg price | Decreased -1.22% |
CCJCameco Corp Com
| 1.87% | $2.381M 46,330 shares@ $51.4 avg price | Decreased -1.54% |
TMOThermo Fisher Scientific Inc Com
| 1.87% | $2.38M 4,575 shares@ $520.23 avg price | Decreased -1.37% |
BABAAlibaba Group Hldg Ltd Sponsored Ads
| 1.75% | $2.216M 26,138 shares@ $84.79 avg price | Decreased -0.89% |
UNHUnitedhealth Group Inc Com
| 1.72% | $2.189M 4,327 shares@ $505.86 avg price | Decreased -1.23% |
JNJJohnson & Johnson Com
| 1.53% | $1.941M 13,421 shares@ $144.63 avg price | Decreased -1.66% |
AVBAvalonbay Cmntys Inc Com
| 1.29% | $1.637M 7,441 shares@ $219.98 avg price | Decreased -17.66% |
CMCSAComcast Corp New Cl A
| 1.24% | $1.571M 41,856 shares@ $37.54 avg price | Decreased -1.72% |