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
76
$358K 0.24%
2,210
+15
77
$357K 0.24%
10,398
78
$357K 0.24%
1,623
-30
79
$352K 0.23%
3,263
80
$347K 0.23%
1,752
+10
81
$343K 0.23%
1,800
-7,876
82
$339K 0.22%
389
-3
83
$333K 0.22%
2,375
-55
84
$330K 0.22%
1,099
85
$324K 0.21%
3,963
86
$323K 0.21%
4,554
-967
87
$322K 0.21%
507
-1,080
88
$322K 0.21%
304
-1,299
89
$316K 0.21%
2,181
-1,514
90
$314K 0.21%
3,289
+54
91
$310K 0.21%
7,757
92
$305K 0.2%
3,609
93
$294K 0.19%
662
94
$292K 0.19%
1,291
-3,187
95
$286K 0.19%
1,704
-2,070
96
$283K 0.19%
1,282
97
$278K 0.18%
1,562
-1,080
98
$270K 0.18%
6,143
-1,190
99
$263K 0.17%
3,199
-8,399
100
$258K 0.17%
2,064
-52
2 3
4
5 6