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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$896K
3
+$629K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$447K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$413K

Top Sells

1
+$1.92M
2
+$901K
3
+$816K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
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 Change
in Stake 		Capital Flow
26
$1.61M 0.74%
13,744
-423
27
$1.59M 0.73%
3,265
+49
28
$1.58M 0.73%
20,325
+2,621
29
$1.57M 0.73%
18,881
-2,093
30
$1.55M 0.71%
4,028
+283
31
$1.51M 0.7%
9,942
-36
32
$1.46M 0.68%
13,064
+42
33
$1.41M 0.65%
1,926
+124
34
$1.36M 0.63%
9,598
+576
35
$1.34M 0.62%
14,243
+1,166
36
$1.29M 0.6%
9,894
+333
37
$1.24M 0.57%
6,792
+490
38
$1.23M 0.57%
38,681
+2,960
39
$1.17M 0.54%
2,006
+249
40
$1.11M 0.51%
1,462
+108
41
$1.08M 0.5%
15,874
+1,029
42
$1.07M 0.5%
3,560
+172
43
$1.07M 0.49%
3,792
+139
44
$940K 0.43%
5,370
-20
45
$928K 0.43%
4,522
+163
46
$897K 0.41%
1,863
+115
47
$896K 0.41%
1,152
+2
48
$869K 0.4%
17,421
-2,592
49
$863K 0.4%
2,761
+120
50
$850K 0.39%
6,438
+32
1
2
3 4 5