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
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
NVO icon
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.08%
958
+5
152
$232K 0.08%
840
153
$231K 0.08%
+5,207
154
$231K 0.08%
+4,600
155
$231K 0.08%
5,089
156
$226K 0.08%
1,294
+2
157
$222K 0.08%
783
158
$221K 0.08%
+2,620
159
$221K 0.08%
1,521
160
$220K 0.08%
+1,749
161
$220K 0.08%
+6,269
162
$212K 0.08%
+428
163
$212K 0.08%
+959
164
$211K 0.08%
+1,975
165
$211K 0.08%
253
+3
166
$208K 0.07%
699
-128
167
$205K 0.07%
+3,090
168
$204K 0.07%
1,922
-9
169
$204K 0.07%
850
+46
170
$146K 0.05%
13,856
-620
171
$89.9K 0.03%
+27,569
172
$74.6K 0.03%
+27,644
173
$9.89K ﹤0.01%
10,000
-70,682
174
– –
-9,978
175
– –
-15,230
4 5 6
7
8