SIC

Sage Investment Counsel Portfolio holdings

AUM $78.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.37M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13

Top Buys

1
$1.08M
2
$969K
3
$914K
4
$742K
5
$413K

Top Sells

1
$481K
2
$444K
3
$431K
4
$424K
5
$387K

Sector Composition

1Financials38.01%
2Energy10.31%
3Technology10.18%
4Real Estate7.63%
5Industrials6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.04M10.19% 75,802
+3
+0%
+$318
$4.46M5.65% 20,059
-245
-1%
-$54.4K
$3.19M4.05% 4––
$2.58M3.27% 4,845
-10
-0.2%
-$5.33K
$2.51M3.18% 135,075
-2,000
-1%
-$37.2K
$1.8M2.28% 5,133––
$1.71M2.16% 32,583
+18,495
+131%
+$969K
$1.53M1.95% 44,941
+57
+0.1%
+$1.95K
$1.42M1.8% 19,205
+10,010
+109%
+$742K
$1.42M1.8% 114,554
+6,694
+6%
+$82.9K
$1.34M1.7% 32,166
-10,339
-24%
-$431K
$1.34M1.7% 5,452
-120
-2%
-$29.4K
$1.25M1.59% 3,339
-10
-0.3%
-$3.75K
$1.19M1.5% 26,767––
$1.18M1.5% 10,187
-363
-3%
-$42.1K
$1.13M1.43% 37,803
+303
+0.8%
+$9.03K
$1.11M1.41% 3,677
+1,251
+52%
+$378K
$1.08M1.37%
+14,794
 New
+$1.08M
$1.08M1.37% 5,782
-564
-9%
-$105K
$1.06M1.35% 12,068
+2,595
+27%
+$228K
$1.01M1.28% 15,904
+6,501
+69%
+$413K
$968K1.23% 16,687
-84
-0.5%
-$4.87K
$953K1.21% 8,016
-1,552
-16%
-$185K
$950K1.2% 3,457
-267
-7%
-$73.4K
$914K1.16%
+21,569
 New
+$914K
123456