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
51
$477K 0.32%
9,121
52
$476K 0.31%
20,901
+2,048
53
$469K 0.31%
966
54
$462K 0.31%
6,088
55
$448K 0.3%
1,350
-2,070
56
$434K 0.29%
7,195
+3,720
57
$416K 0.28%
9,847
58
$414K 0.27%
3,438
-50
59
$413K 0.27%
243
+38
60
$413K 0.27%
1,117
61
$408K 0.27%
3,238
+18
62
$407K 0.27%
2,236
-8,026
63
$396K 0.26%
+1,649
64
$394K 0.26%
7,288
65
$390K 0.26%
723
-30
66
$389K 0.26%
3,008
67
$385K 0.25%
3,640
-7,013
68
$382K 0.25%
1,142
-2,637
69
$379K 0.25%
7,924
70
$372K 0.25%
635
-3,522
71
$370K 0.24%
4,159
+1,262
72
$368K 0.24%
8,399
-65
73
$367K 0.24%
1,068
-77
74
$363K 0.24%
5,911
-28,724
75
$359K 0.24%
3,341
-2,026
1 2
3
4 5