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
101
$330K 0.22%
+1,921
102
$317K 0.21%
+1,056
103
$317K 0.21%
+5,458
104
$312K 0.21%
+5,092
105
$305K 0.21%
+2,302
106
$297K 0.2%
+1,319
107
$293K 0.2%
+3,730
108
$292K 0.2%
+2,786
109
$291K 0.2%
+1,935
110
$282K 0.19%
+12,208
111
$281K 0.19%
+1,055
112
$280K 0.19%
+4,380
113
$279K 0.19%
+1,380
114
$275K 0.19%
+1,801
115
$271K 0.18%
+1,065
116
$269K 0.18%
+3,990
117
$268K 0.18%
+1,748
118
$258K 0.17%
+209
119
$258K 0.17%
+2,177
120
$256K 0.17%
+1,123
121
$252K 0.17%
+5,370
122
$250K 0.17%
+5,247
123
$245K 0.17%
+18,460
124
$243K 0.16%
+4,660
125
$237K 0.16%
+612
2 3 4
5
6