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
$131M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.29M
3
+$600K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$574K

Top Sells

1
+$703K
2
+$604K
3
+$570K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.65%
16,338
-550
27
$842K 0.64%
3,072
+121
28
$799K 0.61%
5,560
+38
29
$757K 0.58%
3,068
+304
30
$729K 0.56%
1,344
+145
31
$729K 0.56%
4,529
+100
32
$698K 0.53%
9,145
-458
33
$695K 0.53%
16,345
+2,164
34
$636K 0.49%
31,342
+2,055
35
$629K 0.48%
5,357
36
$625K 0.48%
12,771
+1,246
37
$611K 0.47%
8,306
38
$610K 0.47%
5,130
39
$607K 0.46%
2,496
-48
40
$600K 0.46%
+5,640
41
$595K 0.45%
3,426
+744
42
$593K 0.45%
6,508
+4,209
43
$592K 0.45%
1,924
44
$588K 0.45%
15,005
+873
45
$580K 0.44%
3,325
-45
46
$578K 0.44%
3,867
+10
47
$574K 0.44%
+27,774
48
$573K 0.44%
5,437
+295
49
$564K 0.43%
6,740
+556
50
$555K 0.42%
3,838
+28
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2
3 4 5