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
51
$698K 0.36%
6,406
-657
52
$695K 0.35%
1,845
-112
53
$686K 0.35%
11,394
54
$683K 0.35%
7,114
-113
55
$682K 0.35%
16,151
+1,010
56
$670K 0.34%
1,150
57
$652K 0.33%
+9,300
58
$644K 0.33%
13,217
+2,830
59
$636K 0.32%
2,641
+351
60
$632K 0.32%
4,313
-1,295
61
$626K 0.32%
3,155
+894
62
$626K 0.32%
13,786
-32
63
$615K 0.31%
2,476
-2,717
64
$591K 0.3%
2,444
+256
65
$573K 0.29%
3,804
-40
66
$569K 0.29%
1,975
+288
67
$559K 0.29%
1,214
+91
68
$549K 0.28%
6,420
+1,037
69
$547K 0.28%
3,665
-193
70
$522K 0.27%
3,319
-13
71
$511K 0.26%
630
+58
72
$497K 0.25%
4,575
-214
73
$495K 0.25%
1,092
74
$494K 0.25%
6,095
+534
75
$487K 0.25%
4,710
+115
1 2
3
4 5