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
76
$450K 0.3%
+10,328
77
$441K 0.3%
+9,307
78
$435K 0.29%
+8,627
79
$435K 0.29%
+2,565
80
$435K 0.29%
+20,515
81
$423K 0.29%
+1,200
82
$417K 0.28%
+6,044
83
$415K 0.28%
+1,628
84
$409K 0.28%
+1,590
85
$399K 0.27%
+4,273
86
$395K 0.27%
+1,731
87
$394K 0.27%
+5,982
88
$390K 0.26%
+1,108
89
$385K 0.26%
+1,489
90
$378K 0.26%
+7,575
91
$376K 0.25%
+7,302
92
$373K 0.25%
+3,224
93
$371K 0.25%
+8,344
94
$370K 0.25%
+3,897
95
$359K 0.24%
+4,211
96
$356K 0.24%
+1,707
97
$345K 0.23%
+2,940
98
$343K 0.23%
+5,930
99
$333K 0.23%
+5,329
100
$331K 0.22%
+1,197
2 3
4
5 6