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
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
NVO icon
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.11%
1,746
-7
127
$292K 0.1%
5,516
128
$291K 0.1%
7,333
+1,191
129
$281K 0.1%
4,547
+132
130
$280K 0.1%
1,434
+6
131
$277K 0.1%
2,355
-280
132
$272K 0.1%
3,687
+5
133
$271K 0.1%
2,116
-22
134
$271K 0.1%
2,897
-1
135
$266K 0.09%
3,910
136
$265K 0.09%
1,282
137
$261K 0.09%
1,605
138
$261K 0.09%
3,475
+535
139
$256K 0.09%
+4,361
140
$254K 0.09%
+936
141
$251K 0.09%
2,579
+2
142
$248K 0.09%
4,937
+35
143
$245K 0.09%
867
144
$243K 0.09%
+10,432
145
$243K 0.09%
4,803
-547
146
$239K 0.09%
3,620
-402
147
$239K 0.09%
2,491
-115
148
$237K 0.08%
4,101
149
$235K 0.08%
+800
150
$233K 0.08%
2,535
-89
4 5
6
7 8