SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+6.25%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 5 |
Cardinal Health
CAH
|
$1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$374K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$374K |
| 4 |
Edwards Lifesciences
EW
|
$218K |
| 5 |
Crown Castle
CCI
|
$205K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
151
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.53K | ﹤0.01% |
23,938
| – | – |
|
|
SFT
152
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.42K | ﹤0.01% |
+22,977
| New | +$3.42K |
|
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,093
| Closed | -$374K |
|
|
154
Crown Castle
CCI
$42.7B
| – | – |
-1,425
| Closed | -$205K |
|
|
155
Edwards Lifesciences
EW
$48B
| – | – |
-2,658
| Closed | -$218K |
|
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,401
| Closed | -$374K |
|
|
LOTZ
157
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-32,577
| Closed | -$10K |
|