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
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