SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$242K 0.07%
3,533
BBY icon
177
Best Buy
BBY
$12.6B
$242K 0.07%
+3,767
CSCO icon
178
Cisco
CSCO
$363B
$237K 0.07%
3,052
+336
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$621B
$237K 0.07%
738
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$232K 0.06%
3,084
+190
UNM icon
181
Unum
UNM
$12.9B
$222K 0.06%
3,043
+99
WEAV icon
182
Weave Communications
WEAV
$457M
$221K 0.06%
47,812
IBB icon
183
iShares Biotechnology ETF
IBB
$8.05B
$219K 0.06%
1,296
-12
MKL icon
184
Markel Group
MKL
$22.3B
$218K 0.06%
114
+9
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$218K 0.06%
1,530
-233
VHT icon
186
Vanguard Health Care ETF
VHT
$16.1B
$215K 0.06%
790
NOC icon
187
Northrop Grumman
NOC
$80.7B
$214K 0.06%
313
-174
OEF icon
188
iShares S&P 100 ETF
OEF
$19.8B
$205K 0.06%
644
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$204K 0.06%
+1,597
EXC icon
190
Exelon
EXC
$47.6B
$200K 0.06%
+4,085
LAR
191
Lithium Argentina AG
LAR
$1.68B
$188K 0.05%
28,197
SOUN icon
192
SoundHound AI
SOUN
$4.07B
$157K 0.04%
22,787
+2,173
WULF icon
193
TeraWulf
WULF
$10.5B
$153K 0.04%
+10,613
LAC
194
Lithium Americas
LAC
$1.98B
$113K 0.03%
28,563
+172
GOAI
195
Eva Live Inc
GOAI
$136M
$93.8K 0.03%
+25,000
PRPL icon
196
Purple Innovation
PRPL
$54.3M
$6.61K ﹤0.01%
10,000
ADBE icon
197
Adobe
ADBE
$101B
– –
-735
ADP icon
198
Automatic Data Processing
ADP
$85.6B
– –
-948
ARCC icon
199
Ares Capital
ARCC
$13.8B
– –
-9,663
CME icon
200
CME Group
CME
$105B
– –
-929
5 6 7
8
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