SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
NVO icon
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.21%
9,446
+5,214
77
$574K 0.2%
6,842
+494
78
$565K 0.2%
966
-90
79
$563K 0.2%
12,460
+3
80
$544K 0.19%
3,695
+5
81
$526K 0.19%
1,261
+53
82
$512K 0.18%
6,953
+198
83
$498K 0.18%
1,840
84
$497K 0.18%
848
85
$488K 0.17%
2,416
-24
86
$474K 0.17%
2,642
-8
87
$466K 0.17%
9,121
+40
88
$465K 0.17%
9,510
-91
89
$454K 0.16%
4,421
90
$452K 0.16%
856
+385
91
$447K 0.16%
1,099
-54
92
$439K 0.16%
3,220
+18
93
$434K 0.15%
1,117
+10
94
$434K 0.15%
2,966
95
$433K 0.15%
1,828
+151
96
$423K 0.15%
3,488
97
$422K 0.15%
9,847
98
$421K 0.15%
205
+40
99
$417K 0.15%
4,221
-40
100
$415K 0.15%
18,853
-1,060
2 3
4
5 6