SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.16M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$16.8B
$213K 0.06%
+6,711
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$213K 0.06%
2,894
+15
SRE icon
178
Sempra
SRE
$56.8B
$213K 0.06%
+2,424
ARCC icon
179
Ares Capital
ARCC
$14.3B
$212K 0.06%
+9,663
NEE icon
180
NextEra Energy
NEE
$183B
$211K 0.06%
+2,945
CSCO icon
181
Cisco
CSCO
$309B
$209K 0.06%
+2,716
SOUN icon
182
SoundHound AI
SOUN
$3.55B
$206K 0.06%
+20,614
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$200K 0.06%
1,392
-70
LAR
184
Lithium Argentina AG
LAR
$1.09B
$157K 0.05%
28,197
+721
F icon
185
Ford
F
$55.3B
$139K 0.04%
+14,016
LAC
186
Lithium Americas
LAC
$1.48B
$124K 0.04%
28,391
+786
PRPL icon
187
Purple Innovation
PRPL
$74.4M
$6.91K ﹤0.01%
10,000
ORCL icon
188
Oracle
ORCL
$473B
– –
-1,009
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-46,434
AWK icon
190
American Water Works
AWK
$25.2B
– –
-1,499
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$677M
– –
-175,912
MUB icon
192
iShares National Muni Bond ETF
MUB
$42.1B
– –
-6,068
ODC icon
193
Oil-Dri
ODC
$883M
– –
-3,854
4 5 6 7
8