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
126
$239K 0.18%
7,725
+65
127
$233K 0.18%
3,105
128
$232K 0.18%
5,849
+1,414
129
$230K 0.18%
4,704
+44
130
$229K 0.17%
10,485
131
$218K 0.17%
+458
132
$216K 0.16%
2,905
133
$216K 0.16%
783
+20
134
$215K 0.16%
+874
135
$214K 0.16%
+2,456
136
$212K 0.16%
+2,964
137
$212K 0.16%
+2,574
138
$204K 0.16%
1,870
+24
139
$204K 0.16%
+4,108
140
$201K 0.15%
+670
141
$200K 0.15%
2,517
+555
142
$124K 0.09%
40,682
+22,222
143
$104K 0.08%
728
144
$13K 0.01%
+31,820
145
$10K 0.01%
1,197
146
– –
-3,333
147
– –
-877
148
– –
-5,430
149
– –
-1,396
150
– –
-7,129
3 4 5
6
7