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
101
$327K 0.19%
9,696
102
$327K 0.19%
+8,040
103
$326K 0.19%
3,351
-440
104
$323K 0.19%
+1,130
105
$322K 0.19%
2,930
-2,143
106
$315K 0.19%
4,511
+341
107
$311K 0.18%
10,878
108
$307K 0.18%
5,040
-630
109
$306K 0.18%
3,515
-450
110
$304K 0.18%
1,361
-237
111
$300K 0.18%
2,225
-1,970
112
$299K 0.18%
+8,285
113
$298K 0.18%
2,492
+4
114
$291K 0.17%
756
-110
115
$290K 0.17%
2,530
116
$279K 0.17%
5,565
+477
117
$279K 0.17%
3,267
+12
118
$279K 0.17%
6,990
-650
119
$273K 0.16%
7,190
-1,060
120
$270K 0.16%
1,956
+13
121
$269K 0.16%
1,405
-210
122
$268K 0.16%
+2,694
123
$266K 0.16%
+3,301
124
$264K 0.16%
4,900
-640
125
$262K 0.16%
+1,530
3 4
5
6 7