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
76
$424K 0.25%
20,393
-3,807
77
$421K 0.25%
9,545
-1,155
78
$421K 0.25%
9,587
+327
79
$410K 0.24%
2,715
-435
80
$410K 0.24%
3,127
-75
81
$403K 0.24%
1,943
-2,371
82
$402K 0.24%
3,275
-128
83
$398K 0.24%
+13,748
84
$396K 0.24%
1,028
-57
85
$395K 0.23%
1,150
86
$383K 0.23%
3,907
+642
87
$382K 0.23%
6,930
-146
88
$381K 0.23%
2,471
89
$378K 0.22%
1,433
-205
90
$369K 0.22%
8,270
-1,010
91
$365K 0.22%
3,330
+6
92
$361K 0.21%
4,612
-540
93
$346K 0.21%
1,030
+91
94
$345K 0.21%
1,725
95
$341K 0.2%
267
+37
96
$341K 0.2%
18,660
-1,970
97
$337K 0.2%
3,126
-6,271
98
$336K 0.2%
2,711
-2,765
99
$335K 0.2%
4,800
-974
100
$333K 0.2%
3,456
-450
2 3
4
5 6