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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.4%
2 Financials 8.23%
3 Communication Services 6.08%
4 Consumer Discretionary 4.99%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.67%
+6,063
27
$968K 0.66%
+26,924
28
$898K 0.61%
+15,163
29
$874K 0.59%
+3,810
30
$873K 0.59%
+1,739
31
$823K 0.56%
+5,256
32
$816K 0.55%
+13,817
33
$810K 0.55%
+5,600
34
$796K 0.54%
+1,193
35
$786K 0.53%
+4,527
36
$777K 0.53%
+4,251
37
$770K 0.52%
+5,642
38
$762K 0.52%
+4,453
39
$761K 0.52%
+15,771
40
$722K 0.49%
+4,958
41
$699K 0.47%
+1,923
42
$696K 0.47%
+5,013
43
$681K 0.46%
+4,330
44
$671K 0.45%
+3,752
45
$636K 0.43%
+8,301
46
$626K 0.42%
+1,104
47
$624K 0.42%
+18,989
48
$622K 0.42%
+9,813
49
$617K 0.42%
+3,269
50
$612K 0.41%
+2,099
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