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
126
$271K 0.13%
3,025
+330
127
$271K 0.13%
739
+5
128
$269K 0.12%
579
+25
129
$268K 0.12%
3,837
+485
130
$266K 0.12%
3,983
+290
131
$266K 0.12%
1,074
132
$263K 0.12%
+271
133
$263K 0.12%
2,877
-25
134
$261K 0.12%
2,305
-745
135
$261K 0.12%
4,367
+240
136
$260K 0.12%
6,858
-21,508
137
$259K 0.12%
1,588
+190
138
$256K 0.12%
2,144
-28
139
$256K 0.12%
5,208
+125
140
$256K 0.12%
+1,651
141
$251K 0.12%
+1,613
142
$250K 0.12%
522
+60
143
$247K 0.11%
4,655
+510
144
$242K 0.11%
1,428
145
$240K 0.11%
4,280
+72
146
$236K 0.11%
4,789
+462
147
$235K 0.11%
867
-190
148
$232K 0.11%
1,593
+3
149
$228K 0.11%
+406
150
$228K 0.11%
876
4 5
6
7 8