SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.2M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K

Top Sells

1
+$3.46M
2
+$2.39M
3
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

1 Technology 12.67%
2 Financials 8.01%
3 Healthcare 5.34%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.63%
10,155
-165
27
$1.02M 0.6%
6,560
+397
28
$983K 0.58%
13,022
29
$974K 0.58%
3,300
+62
30
$965K 0.57%
9,067
-1,023
31
$933K 0.55%
17,840
+1,027
32
$927K 0.55%
36,352
+4,794
33
$925K 0.55%
1,862
+1
34
$923K 0.55%
3,301
+139
35
$887K 0.53%
13,394
36
$860K 0.51%
30,071
+4,901
37
$833K 0.5%
5,603
+24
38
$832K 0.49%
1,443
+67
39
$783K 0.47%
7,836
+2,288
40
$770K 0.46%
7,395
-656
41
$732K 0.43%
3,829
+196
42
$707K 0.42%
9,355
-9,882
43
$680K 0.4%
2,044
-67
44
$678K 0.4%
4,255
+1,499
45
$674K 0.4%
7,676
-624
46
$670K 0.4%
1,844
+432
47
$666K 0.4%
3,141
-85
48
$664K 0.39%
12,412
-25,085
49
$650K 0.39%
10,660
-480
50
$640K 0.38%
3,923
+50
1
2
3 4 5