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
$151M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$224K
3
+$221K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$208K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

1
+$12.1M
2
+$9.86M
3
+$9.62M
4
AAPL icon
Apple
AAPL
+$8.16M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.23M

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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-27,569
130
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-5,089
131
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-4,221
132
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-1,746
133
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-783
134
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-1,932
135
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-867
136
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-848
137
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-2,107
138
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-2,752
139
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-5,516
140
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-4,547
141
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-27,370
142
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-2,579
143
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-808
144
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145
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-850
146
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-1,975
147
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-2,620
148
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-21,364
149
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-6,953
150
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-2,491
4 5
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7 8