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
126
$235K 0.16%
+1,074
127
$231K 0.16%
+4,110
128
$230K 0.16%
+6,120
129
$228K 0.15%
+2,412
130
$227K 0.15%
+4,797
131
$219K 0.15%
+907
132
$215K 0.15%
+3,650
133
$215K 0.15%
+726
134
$212K 0.14%
+5,430
135
$208K 0.14%
+845
136
$203K 0.14%
+7,777
137
$202K 0.14%
+1,860
138
$200K 0.14%
+1,477
139
$173K 0.12%
+10,591
140
$33K 0.02%
+1,197
141
$12K 0.01%
+627
2 3 4 5
6