SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$406K
2
+$266K
3
+$211K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$206K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

1
+$11.9M
2
+$9.93M
3
+$9.75M
4
AAPL icon
Apple
AAPL
+$7.68M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.57M

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
126
$201K 0.13%
1,521
127
$130K 0.09%
13,160
-696
128
$7.8K 0.01%
10,000
129
– –
-10,342
130
– –
-2,535
131
– –
-2,924
132
– –
-1,828
133
– –
-1,749
134
– –
-5,575
135
– –
-4,594
136
– –
-27,644
137
– –
-655
138
– –
-1,434
139
– –
-1,840
140
– –
-4,361
141
– –
-2,491
142
– –
-6,953
143
– –
-21,364
144
– –
-2,620
145
– –
-1,975
146
– –
-2,579
147
– –
-27,370
148
– –
-4,547
149
– –
-5,516
150
– –
-840
4 5
6
7 8