SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+2.43%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-87.96%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
12
Reduced
82
Closed
50
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$396K |
| 2 |
Entergy
ETR
|
$231K |
| 3 |
Uber
UBER
|
$224K |
| 4 |
Citigroup
C
|
$221K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$208K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.62M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.23M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 5.5% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-4,221
| Closed | -$417K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,089
| Closed | -$231K |
|
|
LAR
178
Lithium Argentina AG
LAR
$555M
| – | – |
-27,569
| Closed | -$89.9K |
|