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
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

1 Technology 13.63%
2 Financials 7.76%
3 Consumer Staples 4.86%
4 Healthcare 4.75%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.11%
1,941
152
$184K 0.1%
11,566
153
$33.3K 0.02%
805
154
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0
155
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-13,748
156
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-15,339
157
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-5,910
158
– –
-10,740
159
– –
-2,694
160
– –
-20,393
161
– –
-3,260
162
– –
-7,190
163
– –
-1,405
164
– –
-3,206
3 4 5 6
7