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
1
$20.1M 15.34%
333,025
+26,530
2
$9.78M 7.46%
71,526
+9,419
3
$8.78M 6.7%
194,075
+1,635
4
$6.23M 4.75%
126,974
-771
5
$4.72M 3.61%
12,459
+465
6
$3.52M 2.69%
13,707
+786
7
$2.67M 2.04%
9,772
+1,356
8
$2.56M 1.96%
22,254
+4,961
9
$2.4M 1.83%
22,040
-5,540
10
$2.39M 1.82%
50,117
-106
11
$2.37M 1.81%
6,280
-10
12
$2.32M 1.77%
21,841
+3,021
13
$2.13M 1.63%
10,817
+629
14
$1.32M 1.01%
13,992
+1,192
15
$1.31M 1%
9,551
+4,263
16
$1.31M 1%
5,976
+16
17
$1.2M 0.92%
2,343
+1,016
18
$1.17M 0.89%
10,407
+75
19
$1.14M 0.87%
6,401
-51
20
$1.13M 0.86%
10,320
+120
21
$1.06M 0.81%
6,390
-69
22
$995K 0.76%
15,832
+820
23
$944K 0.72%
10,366
-292
24
$910K 0.69%
22,497
+3,804
25
$893K 0.68%
1,866
+10
1
2 3 4 5