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
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158
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159
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160
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161
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162
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163
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