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
1
$26.1M 12.05%
308,945
+5,297
2
$15.9M 7.35%
617,386
+15,872
3
$11.3M 5.21%
61,756
+1,405
4
$11M 5.07%
180,764
+27,699
5
$9.78M 4.52%
57,049
-11,199
6
$6.62M 3.06%
12,600
-668
7
$6.23M 2.88%
14,815
+264
8
$5.33M 2.46%
92,560
+2,948
9
$4.75M 2.19%
31,464
-321
10
$4.29M 1.98%
10,206
-146
11
$4.28M 1.98%
23,722
-1,879
12
$4.06M 1.88%
36,759
+1,338
13
$3.86M 1.78%
99,382
+3,069
14
$3.21M 1.48%
11,508
+241
15
$2.97M 1.37%
14,810
+4,472
16
$2.53M 1.17%
41,401
+821
17
$2.29M 1.06%
39,465
-163
18
$2.26M 1.04%
18,453
+2,188
19
$2.19M 1.01%
20,390
-8,374
20
$2.12M 0.98%
23,430
+60
21
$2.09M 0.96%
11,169
-2,543
22
$2.04M 0.94%
3,897
-24
23
$2M 0.92%
33,193
+2,305
24
$1.94M 0.89%
5,741
-263
25
$1.69M 0.78%
3,424
+279
1
2 3 4 5