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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.4%
2 Financials 8.23%
3 Communication Services 6.08%
4 Consumer Discretionary 4.99%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.56%
+168,671
2
$11.6M 7.83%
+137,524
3
$10.6M 7.19%
+187,480
4
$10.4M 7.07%
+58,739
5
$7.67M 5.2%
+128,188
6
$5.4M 3.66%
+11,330
7
$3.78M 2.56%
+26,100
8
$3.26M 2.21%
+9,692
9
$2.98M 2.02%
+6,280
10
$2.76M 1.87%
+49,649
11
$2.58M 1.75%
+8,642
12
$2.53M 1.72%
+15,200
13
$2.07M 1.4%
+23,813
14
$1.82M 1.23%
+8,389
15
$1.71M 1.16%
+5,610
16
$1.55M 1.05%
+4,599
17
$1.5M 1.01%
+6,735
18
$1.49M 1.01%
+9,597
19
$1.23M 0.83%
+2,966
20
$1.17M 0.79%
+10,016
21
$1.16M 0.79%
+10,963
22
$1.14M 0.77%
+7,206
23
$1.12M 0.76%
+1,975
24
$1.06M 0.72%
+6,325
25
$1.02M 0.69%
+8,571
1
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