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
101
$332K 0.25%
3,588
-205
102
$331K 0.25%
9,873
+100
103
$322K 0.25%
5,670
+10
104
$316K 0.24%
1,871
105
$311K 0.24%
3,925
+50
106
$294K 0.22%
3,688
+150
107
$287K 0.22%
1,710
108
$286K 0.22%
2,216
+287
109
$286K 0.22%
2,247
+396
110
$285K 0.22%
1,629
+7
111
$283K 0.22%
4,962
+990
112
$280K 0.21%
+5,610
113
$277K 0.21%
1,618
114
$275K 0.21%
1,638
+175
115
$275K 0.21%
4,910
+1,070
116
$272K 0.21%
210
-2
117
$268K 0.2%
4,201
-52
118
$268K 0.2%
5,840
+1,560
119
$265K 0.2%
15,459
+4,050
120
$265K 0.2%
+1,882
121
$260K 0.2%
2,709
+441
122
$251K 0.19%
2,658
+36
123
$248K 0.19%
1,055
124
$246K 0.19%
+3,970
125
$246K 0.19%
5,915
+795
3 4
5
6 7