SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$600K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$586K |
Top Sells
| 1 |
Paychex
PAYX
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$604K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$570K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$495K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,685
| Closed | -$220K |
|
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-8,279
| Closed | -$570K |
|
153
iShares New York Muni Bond ETF
NYF
$900M
| – | – |
-7,890
| Closed | -$430K |
|
154
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,074
| Closed | -$224K |
|
|
155
Paychex
PAYX
$50.2B
| – | – |
-5,152
| Closed | -$703K |
|
156
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-27,938
| Closed | -$379K |
|
157
Simon Property Group
SPG
$59B
| – | – |
-1,901
| Closed | -$250K |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,400
| Closed | -$252K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,129
| Closed | -$367K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,396
| Closed | -$318K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,430
| Closed | -$208K |
|
|
NMTR
162
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-17,533
| Closed | -$11K |
|
|
REGI
163
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,333
| Closed | -$202K |
|