SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$228K
3
+$209K
4
WHR icon
Whirlpool
WHR
+$206K
5
STT icon
State Street
STT
+$204K

Top Sells

1
+$524K
2
+$405K
3
+$311K
4
FLG
Flagstar Bank National Association
FLG
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

1 Financials 36.74%
2 Technology 12.18%
3 Industrials 7.83%
4 Energy 7.69%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$12.5B
$7.18M 7.9%
75,296
+2
AAPL icon
2
Apple
AAPL
$3.64T
$5.25M 5.78%
19,324
-219
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 3.32%
4
BN icon
4
Brookfield
BN
$85.9B
$2.47M 2.72%
53,918
-6
ET icon
5
Energy Transfer Partners
ET
$65.4B
$2.22M 2.45%
134,809
-266
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.2M 2.42%
4,370
-500
HHH icon
7
Howard Hughes
HHH
$3.68B
$2.05M 2.26%
25,706
+300
DG icon
8
Dollar General
DG
$27.4B
$1.81M 1.99%
13,641
+1
V icon
9
Visa
V
$580B
$1.8M 1.98%
5,133
JPM icon
10
JPMorgan Chase
JPM
$773B
$1.75M 1.93%
5,442
BAC icon
11
Bank of America
BAC
$338B
$1.67M 1.83%
30,281
+1
RYAAY icon
12
Ryanair
RYAAY
$30.2B
$1.66M 1.83%
23,034
-740
CB icon
13
Chubb
CB
$126B
$1.64M 1.81%
5,258
+2
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$1.59M 1.75%
21,203
+536
TFSL icon
15
TFS Financial
TFSL
$3.76B
$1.56M 1.72%
116,828
+90
UBER icon
16
Uber
UBER
$152B
$1.55M 1.7%
18,952
+25
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.54M 1.69%
3,176
-104
VT icon
18
Vanguard Total World Stock ETF
VT
$60.6B
$1.46M 1.61%
10,365
+7
SNX icon
19
TD Synnex
SNX
$12.3B
$1.37M 1.5%
9,101
-350
LEN icon
20
Lennar Class A
LEN
$22.4B
$1.34M 1.47%
13,029
-589
AMZN icon
21
Amazon
AMZN
$2.2T
$1.32M 1.45%
5,714
+30
BIP icon
22
Brookfield Infrastructure Partners
BIP
$16.9B
$1.31M 1.44%
37,803
ENB icon
23
Enbridge
ENB
$117B
$1.28M 1.41%
26,767
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$554B
$1.24M 1.37%
3,704
+21
SLM icon
25
SLM Corp
SLM
$3.91B
$1.23M 1.35%
+45,452
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