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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$281K
3
+$252K
4
GEV icon
GE Vernova
GEV
+$229K
5
PWR icon
Quanta Services
PWR
+$224K

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.22%
3,565
-7,170
77
$373K 0.22%
3,693
+435
78
$369K 0.22%
390
-3
79
$365K 0.21%
1,340
-2,976
80
$362K 0.21%
3,354
-2,275
81
$360K 0.21%
1,846
+68
82
$355K 0.21%
1,139
-2,326
83
$355K 0.21%
7,837
-480
84
$354K 0.21%
7,490
-473
85
$351K 0.21%
335
-913
86
$338K 0.2%
7,808
+27
87
$334K 0.2%
1,625
-7,275
88
$330K 0.19%
10,398
89
$327K 0.19%
419
-1,632
90
$321K 0.19%
460
-936
91
$319K 0.19%
3,281
-812
92
$319K 0.19%
3,963
-345
93
$313K 0.18%
1,342
-3,753
94
$312K 0.18%
2,181
-1,573
95
$305K 0.18%
1,282
-190
96
$304K 0.18%
3,609
-290
97
$301K 0.18%
+1,394
98
$299K 0.18%
5,750
+300
99
$298K 0.17%
2,050
100
$297K 0.17%
2,266
+139
2 3
4
5 6