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
151
$226K 0.1%
3,720
+460
152
$223K 0.1%
+2,900
153
$222K 0.1%
1,615
-156
154
$221K 0.1%
+1,429
155
$219K 0.1%
+3,470
156
$219K 0.1%
5,208
-112
157
$218K 0.1%
+3,480
158
$218K 0.1%
+5,872
159
$215K 0.1%
+10,195
160
$214K 0.1%
+800
161
$211K 0.1%
780
-392
162
$211K 0.1%
980
-60
163
$210K 0.1%
15,800
+2,590
164
$210K 0.1%
+840
165
$209K 0.1%
+138
166
$204K 0.09%
+5,270
167
$203K 0.09%
1,659
-1,307
168
$202K 0.09%
1,931
169
$140K 0.06%
80,682
170
$14.6K 0.01%
469
171
$13.7K 0.01%
+857
172
– –
-8,533
173
– –
-13,786
174
– –
-2,785
175
– –
-4,704
4 5 6
7
8