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
101
$363K 0.17%
1,987
-484
102
$360K 0.17%
9,908
+630
103
$359K 0.17%
808
104
$357K 0.16%
2,730
-201
105
$357K 0.16%
20,271
+1,085
106
$352K 0.16%
5,525
+25
107
$351K 0.16%
10,748
108
$348K 0.16%
4,747
-1,348
109
$347K 0.16%
1,720
-215
110
$346K 0.16%
4,675
+490
111
$340K 0.16%
1,346
+213
112
$338K 0.16%
3,694
+13
113
$335K 0.15%
1,746
-12
114
$334K 0.15%
8,560
+765
115
$331K 0.15%
1,156
-49
116
$316K 0.15%
5,460
+270
117
$305K 0.14%
+5,339
118
$301K 0.14%
2,925
-525
119
$300K 0.14%
391
120
$298K 0.14%
2,430
121
$291K 0.13%
+2,321
122
$290K 0.13%
9,306
+442
123
$289K 0.13%
2,825
+305
124
$285K 0.13%
1,753
-13
125
$284K 0.13%
+4,913
3 4
5
6 7