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
76
$476K 0.24%
1,588
+161
77
$471K 0.24%
974
-43
78
$460K 0.23%
6,346
+1,029
79
$450K 0.23%
8,332
-144
80
$421K 0.21%
2,471
81
$408K 0.21%
20,365
+1,520
82
$404K 0.21%
2,492
-583
83
$394K 0.2%
2,676
+7
84
$391K 0.2%
2,966
+1,307
85
$390K 0.2%
654
-7
86
$386K 0.2%
966
-174
87
$384K 0.2%
1,725
88
$382K 0.2%
+4,704
89
$382K 0.19%
10,555
+1,990
90
$375K 0.19%
12,301
+3
91
$369K 0.19%
10,703
+525
92
$368K 0.19%
8,505
+815
93
$367K 0.19%
2,931
+80
94
$365K 0.19%
7,825
-281
95
$357K 0.18%
8,847
+210
96
$353K 0.18%
3,636
+135
97
$346K 0.18%
3,681
+315
98
$346K 0.18%
10,748
99
$340K 0.17%
779
-1
100
$336K 0.17%
8,912
+370
2 3
4
5 6