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
$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
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-840
130
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-4,421
131
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-2,109
132
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-253
133
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-2,966
134
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-936
135
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-6,269
136
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-924
137
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-3,090
138
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-1,261
139
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-1,845
140
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-800
141
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-1,294
142
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-4,803
143
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-6,842
144
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-958
145
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-10,342
146
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-2,535
147
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-2,924
148
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-1,828
149
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-1,749
150
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-5,575
4 5
6
7 8