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
51
$611K 0.41%
+1,700
52
$584K 0.4%
+5,130
53
$581K 0.39%
+8,203
54
$569K 0.39%
+2,122
55
$568K 0.38%
+10,932
56
$564K 0.38%
+6,821
57
$560K 0.38%
+2,685
58
$555K 0.38%
+18,679
59
$553K 0.37%
+12,386
60
$551K 0.37%
+24,947
61
$546K 0.37%
+1,318
62
$542K 0.37%
+4,190
63
$541K 0.37%
+10,745
64
$534K 0.36%
+11,100
65
$511K 0.35%
+1,115
66
$505K 0.34%
+2,068
67
$496K 0.34%
+5,452
68
$496K 0.34%
+12,233
69
$495K 0.34%
+16,840
70
$489K 0.33%
+1,375
71
$489K 0.33%
+5,257
72
$487K 0.33%
+4,396
73
$481K 0.33%
+5,410
74
$457K 0.31%
+12,279
75
$450K 0.3%
+30,028
1 2
3
4 5