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
101
$334K 0.17%
6,600
+1,700
102
$331K 0.17%
808
-417
103
$327K 0.17%
1,997
+225
104
$322K 0.16%
19,186
+5,070
105
$319K 0.16%
5,500
106
$316K 0.16%
1,758
+44
107
$313K 0.16%
1,205
+52
108
$312K 0.16%
1,153
109
$307K 0.16%
9,278
+535
110
$305K 0.16%
3,223
+8
111
$297K 0.15%
3,050
-505
112
$296K 0.15%
2,965
-369
113
$296K 0.15%
+1,172
114
$290K 0.15%
3,248
-54
115
$290K 0.15%
5,190
+55
116
$289K 0.15%
2,430
117
$287K 0.15%
1,935
-290
118
$282K 0.14%
1,428
119
$280K 0.14%
+1,277
120
$279K 0.14%
8,864
-832
121
$277K 0.14%
3,450
-1,350
122
$277K 0.14%
4,185
+50
123
$272K 0.14%
391
-49
124
$272K 0.14%
7,795
+178
125
$265K 0.14%
1,088
3 4
5
6 7