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
101
$258K 0.17%
2,355
102
$258K 0.17%
450
+22
103
$251K 0.17%
4,575
-25
104
$244K 0.16%
4,981
+44
105
$240K 0.16%
10,212
-220
106
$235K 0.16%
3,687
107
$234K 0.15%
1,434
108
$232K 0.15%
4,132
-5,314
109
$227K 0.15%
625
-415
110
$225K 0.15%
3,910
111
$223K 0.15%
959
112
$222K 0.15%
1,590
-15
113
$221K 0.15%
699
114
$221K 0.15%
4,101
115
$221K 0.15%
+3,133
116
$210K 0.14%
1,294
-1,122
117
$208K 0.14%
2,472
-6,572
118
$208K 0.14%
+9,048
119
$207K 0.14%
5,207
120
$207K 0.14%
3,531
-89
121
$205K 0.14%
436
-420
122
$202K 0.13%
1,914
-8
123
$202K 0.13%
950
-2,506
124
$201K 0.13%
+2,294
125
$201K 0.13%
+1,665
3 4
5
6 7