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
$131M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

1
+$703K
2
+$652K
3
+$570K
4
EDIV icon
State Street 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
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163
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3 4 5 6
7