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
76
$489K 0.23%
1,191
+225
77
$486K 0.22%
5,169
+594
78
$485K 0.22%
925
-49
79
$473K 0.22%
3,185
-134
80
$469K 0.22%
1,648
-327
81
$440K 0.2%
2,678
+2
82
$426K 0.2%
11,454
+751
83
$418K 0.19%
1,253
+100
84
$418K 0.19%
1,640
-85
85
$412K 0.19%
10,570
+15
86
$406K 0.19%
12,304
+3
87
$404K 0.19%
2,117
+120
88
$402K 0.19%
8,985
+480
89
$397K 0.18%
9,102
+255
90
$395K 0.18%
3,394
+429
91
$383K 0.18%
7,637
-188
92
$380K 0.18%
3,993
+770
93
$379K 0.18%
3,923
+287
94
$378K 0.17%
3,988
+740
95
$375K 0.17%
8,934
+22
96
$372K 0.17%
774
-5
97
$371K 0.17%
7,030
+430
98
$367K 0.17%
17,630
-2,735
99
$367K 0.17%
727
+73
100
$366K 0.17%
1,218
+130
2 3
4
5 6