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
1
$22.8M 11.64%
303,648
-28,781
2
$14.4M 7.33%
601,514
+21,699
3
$13.1M 6.71%
68,248
+10,028
4
$10.2M 5.19%
60,351
-13,334
5
$8.48M 4.33%
153,065
+2,810
6
$6.34M 3.23%
13,268
-656
7
$5.47M 2.79%
14,551
+121
8
$4.97M 2.53%
89,612
+3,500
9
$4.44M 2.27%
31,785
+572
10
$3.89M 1.99%
25,601
+1,516
11
$3.83M 1.96%
35,421
+3,987
12
$3.75M 1.91%
96,313
-1,336
13
$3.69M 1.88%
10,352
+1,072
14
$3.12M 1.59%
28,764
+25,386
15
$2.93M 1.5%
11,267
-155
16
$2.39M 1.22%
40,580
+988
17
$2.38M 1.22%
13,712
+2,246
18
$2.13M 1.09%
39,628
-1,237
19
$1.86M 0.95%
3,921
20
$1.82M 0.93%
6,004
21
$1.76M 0.9%
10,338
-28
22
$1.66M 0.85%
3,145
-92
23
$1.62M 0.83%
30,888
-933
24
$1.59M 0.81%
20,974
+14
25
$1.47M 0.75%
14,167
+1,886
1
2 3 4 5