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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.34%
175,732
-120,598
2
$15.8M 9.28%
69,681
-48,974
3
$12.1M 7.09%
212,830
-201,171
4
$10.1M 5.92%
372,109
-275,171
5
$9.54M 5.59%
46,487
-21,438
6
$6.57M 3.85%
105,925
-74,189
7
$4.6M 2.7%
42,129
-17,912
8
$4.49M 2.63%
28,427
-12,351
9
$4.15M 2.43%
8,335
-9,184
10
$4.1M 2.41%
8,447
-2,612
11
$4.05M 2.37%
64,146
-31,547
12
$3.91M 2.29%
22,175
-12,839
13
$3.38M 1.98%
15,387
-14,362
14
$2.55M 1.5%
3,458
-2,392
15
$2.3M 1.35%
15,556
-3,319
16
$2.19M 1.29%
7,566
-9,537
17
$1.91M 1.12%
11,364
-1,000
18
$1.81M 1.06%
2,914
-8,939
19
$1.77M 1.04%
11,777
-3,672
20
$1.62M 0.95%
21,009
-4,573
21
$1.56M 0.91%
40,701
-122,596
22
$1.52M 0.89%
4,284
-8,130
23
$1.32M 0.78%
1,338
-706
24
$1.15M 0.68%
14,288
-2,784
25
$1.1M 0.64%
33,627
-7,916
1
2 3 4 5