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
51
$554K 0.42%
4,958
52
$546K 0.42%
27,100
53
$513K 0.39%
10,162
+525
54
$512K 0.39%
1,192
55
$507K 0.39%
5,299
+69
56
$494K 0.38%
2,994
+657
57
$483K 0.37%
+4,750
58
$480K 0.37%
1,006
-21
59
$479K 0.37%
23,651
60
$475K 0.36%
16,878
61
$471K 0.36%
15,162
+5,247
62
$467K 0.36%
3,146
+2
63
$459K 0.35%
10,685
64
$453K 0.35%
12,931
+91
65
$451K 0.34%
+8,370
66
$450K 0.34%
11,788
-2
67
$447K 0.34%
1,989
+789
68
$442K 0.34%
11,846
-710
69
$440K 0.34%
1,972
+474
70
$437K 0.33%
1,387
+88
71
$434K 0.33%
5,152
72
$428K 0.33%
1,529
+15
73
$418K 0.32%
3,906
+800
74
$405K 0.31%
4,344
+244
75
$398K 0.3%
3,928
+26
1 2
3
4 5