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
126
$262K 0.16%
439
+1
127
$258K 0.15%
6,645
-463
128
$257K 0.15%
1,619
+54
129
$254K 0.15%
1,065
+9
130
$252K 0.15%
3,303
+54
131
$245K 0.15%
9,213
-1,275
132
$243K 0.14%
4,188
-1,411
133
$238K 0.14%
3,206
+13
134
$238K 0.14%
1,428
-190
135
$225K 0.13%
+598
136
$223K 0.13%
11,566
+1,115
137
$222K 0.13%
1,697
-185
138
$219K 0.13%
4,884
+55
139
$218K 0.13%
3,260
-185
140
$213K 0.13%
7,127
-670
141
$211K 0.13%
1,264
-75
142
$211K 0.13%
6,938
+15
143
$210K 0.12%
2,935
-65
144
$207K 0.12%
+310
145
$207K 0.12%
+5,400
146
$206K 0.12%
2,478
-560
147
$204K 0.12%
1,581
148
$203K 0.12%
1,941
149
$202K 0.12%
892
-233
150
$201K 0.12%
+1,074
3 4 5
6
7