SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.63%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$560K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$301K |
| 3 |
GE Vernova
GEV
|
$291K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$256K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,536
| Closed | -$514K |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-782
| Closed | -$215K |
|
178
Vanguard Value ETF
VTV
$144B
| – | – |
-1,749
| Closed | -$302K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,003
| Closed | -$258K |
|
180
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,862
| Closed | -$232K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,301
| Closed | -$214K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,845
| Closed | -$269K |
|