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
in Stake 		Capital Flow
1
$17.3M 11.41%
169,983
-119,425
2
$13.9M 9.2%
66,111
-46,840
3
$10.6M 6.98%
183,554
-167,214
4
$9.32M 6.16%
37,219
-32,605
5
$8.68M 5.74%
351,850
-252,527
6
$6.3M 4.16%
101,084
-69,001
7
$4.49M 2.97%
38,940
-5
8
$4.18M 2.76%
22,055
-10,947
9
$3.64M 2.41%
27,093
-11,495
10
$3.62M 2.39%
65,305
-28,989
11
$3.44M 2.27%
8,151
-8,725
12
$3.41M 2.26%
7,531
-3,348
13
$2.62M 1.73%
11,942
-15,350
14
$1.85M 1.23%
3,165
-2,261
15
$1.8M 1.19%
7,502
-9,235
16
$1.76M 1.16%
16,255
-2,278
17
$1.71M 1.13%
2,903
-8,972
18
$1.71M 1.13%
12,253
-3,676
19
$1.55M 1.02%
13,064
20
$1.43M 0.95%
21,679
-339
21
$1.41M 0.93%
36,519
-87,529
22
$1.35M 0.89%
4,264
-7,774
23
$1.25M 0.83%
1,368
-655
24
$1.14M 0.75%
14,475
-3,220
25
$1.08M 0.71%
4,254
-900
1
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