SIC
Sage Investment Counsel Portfolio holdings
AUM
$90.1M
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$90.1M
AUM Growth
-$752K
(-0.83%)
Holding
131
Top Buys
| 1 | +$615K | |
| 2 | +$541K | |
| 3 | +$492K | |
| 4 |
SLM Corp
SLM
|
+$309K |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$228K |
Top Sells
| 1 | +$766K | |
| 2 | +$446K | |
| 3 | +$322K | |
| 4 |
SiriusXM
SIRI
|
+$223K |
| 5 |
State Street
STT
|
+$219K |
Sector Composition
| 1 | Financials | 34.07% |
| 2 | Technology | 11.89% |
| 3 | Energy | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $6.45M | 7.16% |
74,933
-363
|
|
||
2
Apple
AAPL
$4.17T
| $4.88M | 5.41% |
19,227
-97
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.01T
| $2.87M | 3.19% |
4
|
|
||
4
Energy Transfer Partners
ET
$70.8B
| $2.6M | 2.89% |
134,809
|
|
||
5
Brookfield
BN
$102B
| $2.24M | 2.49% |
55,408
+1,490
|
|
||
6
Visa
V
$612B
| $2.13M | 2.36% |
7,047
+1,914
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1T
| $2.06M | 2.28% |
4,290
-80
|
|
||
8
Uber
UBER
$151B
| $1.82M | 2.02% |
25,341
+6,389
|
|
||
9
Chubb
CB
$126B
| $1.75M | 1.94% |
5,358
+100
|
|
||
10
Howard Hughes
HHH
$3.79B
| $1.72M | 1.91% |
27,163
+1,457
|
|
||
11
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
| $1.68M | 1.86% |
22,285
+1,082
|
|
||
12
TFS Financial
TFSL
$4.2B
| $1.64M | 1.82% |
116,921
+93
|
|
||
13
Bank of America
BAC
$378B
| $1.57M | 1.75% |
32,282
+2,001
|
|
||
14
JPMorgan Chase
JPM
$830B
| $1.57M | 1.74% |
5,342
-100
|
|
||
15
TD Synnex
SNX
$18.8B
| $1.53M | 1.69% |
9,044
-57
|
|
||
16
Enbridge
ENB
$120B
| $1.45M | 1.61% |
26,767
|
|
||
17
Caterpillar
CAT
$414B
| $1.42M | 1.58% |
2,006
-55
|
|
||
18
Vanguard Total World Stock ETF
VT
$68.9B
| $1.42M | 1.57% |
10,257
-108
|
|
||
19
Amazon
AMZN
$2.95T
| $1.39M | 1.54% |
6,678
+964
|
|
||
20
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.37M | 1.51% |
37,803
|
|
||
21
Dollar General
DG
$25.9B
| $1.35M | 1.5% |
11,385
-2,256
|
|
||
|
22
SLM Corp
SLM
$4.26B
| $1.25M | 1.39% |
58,542
+13,090
|
|
||
23
Lennar Class A
LEN
$21.4B
| $1.25M | 1.39% |
14,413
+1,384
|
|
||
24
Exxon Mobil
XOM
$641B
| $1.25M | 1.39% |
7,377
-640
|
|
||
25
Ryanair
RYAAY
$28.4B
| $1.25M | 1.38% |
21,555
-1,479
|
|