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
76
$392K 0.3%
7,780
+1,034
77
$387K 0.3%
9,280
78
$387K 0.3%
12,284
-497
79
$386K 0.29%
3,515
+1,430
80
$386K 0.29%
1,193
81
$386K 0.29%
4,236
+1,969
82
$383K 0.29%
2,400
-256
83
$373K 0.28%
3,791
84
$373K 0.28%
4,125
-155
85
$367K 0.28%
5,639
-80
86
$365K 0.28%
20,425
+855
87
$364K 0.28%
1,115
88
$362K 0.28%
3,930
+225
89
$358K 0.27%
3,202
-449
90
$355K 0.27%
2,471
+297
91
$354K 0.27%
1,735
+4
92
$352K 0.27%
7,640
+40
93
$352K 0.27%
23,240
+1,650
94
$347K 0.26%
2,266
+602
95
$343K 0.26%
1,531
+8
96
$341K 0.26%
5,459
+340
97
$339K 0.26%
4,135
98
$339K 0.26%
931
+53
99
$332K 0.25%
3,247
+705
100
$332K 0.25%
+6,881
2 3
4
5 6