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
$151M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$224K
3
+$221K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

1
+$12.1M
2
+$9.86M
3
+$9.62M
4
AAPL icon
Apple
AAPL
+$8.16M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.23M

Sector Composition

1 Technology 13.52%
2 Financials 8.17%
3 Communication Services 5.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.69%
19,155
+525
27
$1.04M 0.69%
32,506
-6,695
28
$970K 0.64%
5,079
-5,471
29
$922K 0.61%
2,284
-1,120
30
$888K 0.59%
1,755
-1,953
31
$876K 0.58%
7,871
-8,671
32
$808K 0.53%
8,943
-23,307
33
$755K 0.5%
1,940
-2,383
34
$746K 0.49%
11,985
-28,378
35
$728K 0.48%
17,077
-81
36
$696K 0.46%
10,255
-1,139
37
$667K 0.44%
6,659
-2,304
38
$657K 0.43%
3,497
-2,302
39
$640K 0.42%
4,455
40
$634K 0.42%
3,570
-4,752
41
$632K 0.42%
3,460
42
$623K 0.41%
2,150
-2,063
43
$616K 0.41%
7,190
-10,244
44
$615K 0.41%
1,168
-441
45
$612K 0.4%
19,081
-2,780
46
$585K 0.39%
12,311
-149
47
$557K 0.37%
5,598
-4,966
48
$538K 0.36%
1,034
-1,135
49
$531K 0.35%
2,292
-3,077
50
$512K 0.34%
9,510
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