SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$2.55M
2
+$2.2M
3
+$2.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K

Top Sells

1
+$3.46M
2
+$2.39M
3
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

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
1
$21M 12.48%
328,753
-9,453
2
$12.7M 7.56%
548,619
+92,632
3
$11.4M 6.78%
69,186
-790
4
$9.82M 5.84%
74,386
-9,869
5
$7.38M 4.39%
147,545
-47,775
6
$7.04M 4.18%
144,194
+52,312
7
$5.64M 3.35%
13,713
-1,941
8
$4.14M 2.46%
14,351
+149
9
$3.19M 1.89%
30,722
+1,514
10
$3.13M 1.86%
10,126
+67
11
$2.69M 1.6%
25,995
+2,113
12
$2.68M 1.59%
27,756
+22,765
13
$2.55M 1.52%
11,316
-36
14
$2.41M 1.43%
38,780
-752
15
$2.1M 1.25%
42,079
-9,002
16
$1.83M 1.08%
12,028
-261
17
$1.65M 0.98%
4,028
-2,252
18
$1.62M 0.96%
16,200
+1,039
19
$1.45M 0.86%
5,950
-26
20
$1.43M 0.85%
3,030
+118
21
$1.42M 0.84%
28,860
+1,437
22
$1.33M 0.79%
10,191
-181
23
$1.12M 0.67%
6,153
-122
24
$1.12M 0.66%
20,831
+6,128
25
$1.07M 0.63%
12,002
-341
1
2 3 4 5