SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$530K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$357K 0.1%
+10,398
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$353K 0.1%
6,217
MET icon
128
MetLife
MET
$44.2B
$353K 0.1%
+4,308
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21B
$349K 0.1%
+2,156
AXP icon
130
American Express
AXP
$201B
$348K 0.1%
942
-25
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$32.2B
$338K 0.1%
+1,708
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$336K 0.1%
+979
UPS icon
133
United Parcel Service
UPS
$81.6B
$331K 0.09%
3,338
+26
PEG icon
134
Public Service Enterprise Group
PEG
$41.9B
$329K 0.09%
+3,899
ADBE icon
135
Adobe
ADBE
$100B
$327K 0.09%
+735
TMUS icon
136
T-Mobile US
TMUS
$230B
$325K 0.09%
+1,472
SPXE icon
137
ProShares S&P 500 ex-Energy ETF
SPXE
$72.3M
$324K 0.09%
4,391
-107
PAYX icon
138
Paychex
PAYX
$32.9B
$324K 0.09%
+2,310
VTV icon
139
Vanguard Value ETF
VTV
$164B
$320K 0.09%
1,697
+126
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$27.6B
$319K 0.09%
4,665
CRWD icon
141
CrowdStrike
CRWD
$109B
$319K 0.09%
680
NFLX icon
142
Netflix
NFLX
$393B
$318K 0.09%
3,390
STX icon
143
Seagate
STX
$92.2B
$312K 0.09%
+1,938
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$312K 0.09%
2,211
+31
VZ icon
145
Verizon
VZ
$212B
$310K 0.09%
+7,757
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$294K 0.08%
+1,310
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$67.3B
$284K 0.08%
1,348
HIG icon
148
Hartford Financial Services
HIG
$36.5B
$281K 0.08%
+2,570
ONON icon
149
On Holding
ONON
$12.7B
$271K 0.08%
5,825
-300
LIN icon
150
Linde
LIN
$225B
$268K 0.08%
632
+128
4 5
6
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