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
51
$624K 0.37%
10,066
+1,883
52
$608K 0.36%
14,591
-1,625
53
$590K 0.35%
27,100
54
$586K 0.35%
+5,910
55
$585K 0.35%
2,929
-134
56
$576K 0.34%
4,618
-749
57
$550K 0.33%
1,184
+288
58
$550K 0.33%
19,800
-820
59
$528K 0.31%
4,136
+846
60
$523K 0.31%
4,267
+742
61
$516K 0.31%
1,092
-100
62
$516K 0.31%
12,644
-3,949
63
$515K 0.31%
4,595
-560
64
$512K 0.3%
6,176
+2,297
65
$489K 0.29%
2,022
-400
66
$489K 0.29%
13,445
+292
67
$447K 0.27%
1,981
+278
68
$445K 0.26%
4,889
-515
69
$445K 0.26%
3,844
-500
70
$440K 0.26%
3,006
71
$437K 0.26%
947
72
$435K 0.26%
8,065
+108
73
$434K 0.26%
12,292
+2
74
$433K 0.26%
1,351
-153
75
$431K 0.26%
1,044
+223
1 2
3
4 5