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
101
$291K 0.17%
+549
102
$289K 0.17%
2,275
-215
103
$282K 0.17%
3,312
-200
104
$276K 0.16%
3,898
+614
105
$274K 0.16%
1,501
+27
106
$271K 0.16%
1,704
-2,278
107
$264K 0.16%
+699
108
$264K 0.15%
5,334
+176
109
$264K 0.15%
958
110
$261K 0.15%
2,640
-6,538
111
$259K 0.15%
639
-1,515
112
$259K 0.15%
667
-414
113
$259K 0.15%
1,960
-1,309
114
$258K 0.15%
848
-349
115
$257K 0.15%
1,550
-155
116
$256K 0.15%
662
-73
117
$256K 0.15%
+6,155
118
$247K 0.14%
1,349
-665
119
$246K 0.14%
3,860
-240
120
$240K 0.14%
10,212
-525
121
$232K 0.14%
457
-876
122
$232K 0.14%
4,101
-250
123
$232K 0.14%
4,132
-6,403
124
$231K 0.14%
5,256
-16,798
125
$227K 0.13%
+3,854
3 4
5
6 7