SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$2.57M
2
+$2.28M
3
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$393K

Top Sells

1
+$3.46M
2
+$2.43M
3
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

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
151
$200K 0.12%
1,088
-195
152
$192K 0.11%
15,339
+505
153
$191K 0.11%
10,740
-1,175
154
$160K 0.1%
60,682
155
$29.2K 0.02%
805
156
– –
-1,197
157
– –
-783
158
– –
-889
159
– –
-900
160
– –
-51,593
161
– –
-3,798
162
– –
-34,806
163
– –
-3,143
164
– –
-2,298
3 4 5 6
7