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
126
$265K 0.14%
1,057
+1
127
$264K 0.13%
1,766
-120
128
$262K 0.13%
+1,133
129
$255K 0.13%
4,127
-845
130
$241K 0.12%
1,771
-23
131
$240K 0.12%
2,695
+14
132
$240K 0.12%
1,074
133
$240K 0.12%
683
134
$240K 0.12%
+2,520
135
$239K 0.12%
+5,083
136
$238K 0.12%
2,172
+186
137
$230K 0.12%
2,902
+93
138
$228K 0.12%
+554
139
$226K 0.12%
+3,693
140
$224K 0.11%
+1,398
141
$219K 0.11%
1,040
-10
142
$218K 0.11%
3,352
143
$218K 0.11%
1,590
-214
144
$217K 0.11%
734
145
$216K 0.11%
462
-485
146
$214K 0.11%
+4,208
147
$214K 0.11%
+4,327
148
$211K 0.11%
+4,145
149
$211K 0.11%
+3,260
150
$208K 0.11%
+876
3 4 5
6
7