SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.06%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Southern Company
SO
|
$652K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$829K |
| 4 |
Blackstone
BX
|
$748K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.76% |
