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
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.53M
3
+$971K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Top Sells

1
+$11.6M
2
+$1.3M
3
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,056
152
– –
-2,412
153
– –
-4,797
154
– –
-8,627
155
– –
-5,458
156
– –
-137,524
157
– –
-1,860
158
– –
-4,273
159
– –
-1,123
160
– –
-1,380
161
– –
-1,628
3 4 5 6
7