SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global REIT ETF
REET
$4B
| – | – |
-8,533
| Closed | -$206K |
|