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
$196M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$652K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$518K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Top Sells

1
+$2.25M
2
+$2.16M
3
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$675K

Sector Composition

1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
+8,533
152
$205K 0.1%
+2,785
153
$204K 0.1%
+1,931
154
$200K 0.1%
+5,320
155
$161K 0.08%
+13,210
156
$83.1K 0.04%
80,682
157
$12.3K 0.01%
469
-336
158
– –
-6,980
159
– –
-27,566
160
– –
-6,865
161
– –
-1,361
162
– –
-6,892
163
– –
-885
164
– –
-4,525
165
– –
-1,130
166
– –
-2,641
167
– –
-1,529
168
– –
-2,630
169
– –
-267
170
– –
-9,775
171
– –
-16,249
3 4 5 6
7