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
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$779K
3
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

1
+$7.33M
2
+$2.13M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 12.17%
2 Financials 7.83%
3 Consumer Staples 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.9K 0.02%
805
152
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153
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-4,884
154
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155
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-148,661
156
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-847
157
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-5,490
158
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-3,373
159
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160
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-4,014
161
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162
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-1,941
163
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0
164
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-3,087
3 4 5 6
7