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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.12M
3
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

1
+$2.58M
2
+$507K
3
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

1 Technology 10.72%
2 Financials 8.29%
3 Consumer Staples 5.37%
4 Healthcare 5.26%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.16%
1,882
127
$222K 0.16%
4,056
+86
128
$218K 0.16%
2,658
129
$211K 0.15%
+919
130
$207K 0.15%
7,272
-453
131
$207K 0.15%
2,605
-300
132
$205K 0.15%
1,425
-285
133
$202K 0.15%
+893
134
$200K 0.15%
783
135
$77K 0.06%
728
136
$10K 0.01%
32,577
+757
137
$6K ﹤0.01%
1,197
138
– –
-5,299
139
– –
-4,750
140
– –
-3,146
141
– –
-4,704
142
– –
-5,610
143
– –
-11,846
144
– –
-5,915
145
– –
-1,871
146
– –
-3,928
147
– –
-4,108
148
– –
-1,870
149
– –
-2,456
150
– –
-2,290
3 4 5
6
7