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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
BABAAlibaba Group Hldg Ltd Sponsored Ads
Recent Activity
Decreased -0.89%
1.75%
$2.216M
26,138 shares@ $84.79 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -1.23%
1.72%
$2.189M
4,327 shares@ $505.86 avg price
VMBSVanguard Mortgage-backed Securities Etf
Recent Activity
New Position
1.68%
$2.132M
47,028 shares@ $45.35 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
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.66%
1.53%
$1.941M
13,421 shares@ $144.63 avg price
SHProshares Short S&p500
Recent Activity
New Position
1.43%
$1.812M
42,746 shares@ $42.38 avg price
AVBAvalonbay Cmntys Inc Com
Recent Activity
Decreased -17.66%
1.29%
$1.637M
7,441 shares@ $219.98 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Decreased -1.72%
1.24%
$1.571M
41,856 shares@ $37.54 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Decreased -33.65%
1.22%
$1.552M
35,237 shares@ $44.04 avg price