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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$281K
3
+$252K
4
GEV icon
GE Vernova
GEV
+$229K
5
PWR icon
Quanta Services
PWR
+$224K

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.13%
1,434
127
$221K 0.13%
2,734
-210
128
$220K 0.13%
9,566
+325
129
$218K 0.13%
436
-60
130
$216K 0.13%
906
-3,448
131
$213K 0.12%
1,200
-7,798
132
$210K 0.12%
+6,269
133
$210K 0.12%
5,207
-389
134
$206K 0.12%
1,665
-240
135
$204K 0.12%
1,914
136
$201K 0.12%
+2,412
137
$200K 0.12%
650
-193
138
$143K 0.08%
13,160
-856
139
$25.3K 0.01%
1,200
+150
140
$7.29K ﹤0.01%
10,000
141
– –
-2,153
142
– –
-1,847
143
– –
-1,919
144
– –
-2,071
145
– –
-9,663
146
– –
-3,096
147
– –
-1,040
148
– –
-1
149
– –
-686
150
– –
-1,734
4 5
6
7 8