SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.58M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$642K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$998K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$891K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$435K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| – | – |
-1,056
| Closed | -$317K |
|
152
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,412
| Closed | -$228K |
|
153
Citizens Financial Group
CFG
$22.6B
| – | – |
-4,797
| Closed | -$227K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-8,627
| Closed | -$435K |
|
155
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-5,458
| Closed | -$317K |
|
|
156
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-137,524
| Closed | -$11.6M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,860
| Closed | -$202K |
|
158
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,273
| Closed | -$399K |
|
159
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,123
| Closed | -$256K |
|
160
Trane Technologies
TT
$92.5B
| – | – |
-1,380
| Closed | -$279K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,628
| Closed | -$415K |
|