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
51
$810K 0.37%
4,608
+2,132
52
$770K 0.36%
9,035
-685
53
$770K 0.36%
10,732
+1,432
54
$762K 0.35%
14,289
+1,072
55
$751K 0.35%
4,749
+14
56
$734K 0.34%
1,845
57
$726K 0.34%
1,307
+93
58
$714K 0.33%
3,029
+1,752
59
$706K 0.33%
4,112
+308
60
$702K 0.32%
16,498
+347
61
$697K 0.32%
2,564
+120
62
$672K 0.31%
4,144
-169
63
$665K 0.31%
3,362
+207
64
$652K 0.3%
7,021
+601
65
$629K 0.29%
+21,138
66
$624K 0.29%
6,833
-281
67
$617K 0.29%
3,913
+248
68
$614K 0.28%
1,717
+129
69
$592K 0.27%
4,770
+60
70
$590K 0.27%
10,067
+1,735
71
$573K 0.26%
11,394
72
$571K 0.26%
685
+55
73
$516K 0.24%
1,135
+43
74
$498K 0.23%
2,415
-77
75
$489K 0.23%
6,990
+644
1 2
3
4 5