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
$196M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$652K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$518K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$2.25M
2
+$2.16M
3
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$675K

Sector Composition

1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.75%
16,265
-976
27
$1.41M 0.72%
9,978
-30
28
$1.37M 0.7%
17,704
+32
29
$1.33M 0.68%
9,022
+398
30
$1.31M 0.67%
13,022
31
$1.3M 0.66%
3,745
+252
32
$1.27M 0.65%
9,561
+1,616
33
$1.19M 0.61%
1,802
-40
34
$1.16M 0.59%
23,370
+1,410
35
$1.14M 0.58%
3,216
+1
36
$1.1M 0.56%
13,077
+4,142
37
$1.08M 0.55%
3,653
+225
38
$1.02M 0.52%
35,721
-904
39
$1.01M 0.52%
20,013
+2,601
40
$977K 0.5%
6,302
+1,436
41
$964K 0.49%
14,845
+3,701
42
$957K 0.49%
1,354
+57
43
$955K 0.49%
28,366
-3,268
44
$933K 0.48%
1,757
+136
45
$916K 0.47%
5,390
-386
46
$914K 0.47%
4,359
+162
47
$892K 0.45%
3,388
+411
48
$789K 0.4%
9,720
-800
49
$746K 0.38%
1,748
-81
50
$742K 0.38%
4,735
-628
1
2
3 4 5