SIC

Sage Investment Counsel Portfolio holdings

AUM $86.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners
PNFP
$6.75B
$8.31M 9.64%
75,291
-511
AAPL icon
2
Apple
AAPL
$3.74T
$4.21M 4.88%
20,536
+477
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 3.38%
4
ET icon
4
Energy Transfer Partners
ET
$56.5B
$2.45M 2.84%
135,075
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 2.75%
4,890
+45
BN icon
6
Brookfield
BN
$99.8B
$2.23M 2.59%
36,078
+3,495
V icon
7
Visa
V
$664B
$1.82M 2.11%
5,133
HHH icon
8
Howard Hughes
HHH
$4.74B
$1.81M 2.1%
26,775
+7,570
UBER icon
9
Uber
UBER
$192B
$1.76M 2.04%
18,864
+4,070
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.64M 1.9%
3,300
-39
JPM icon
11
JPMorgan Chase
JPM
$810B
$1.58M 1.83%
5,452
DG icon
12
Dollar General
DG
$23.3B
$1.52M 1.76%
13,298
+1,230
TFSL icon
13
TFS Financial
TFSL
$3.63B
$1.51M 1.75%
116,647
+2,093
BAC icon
14
Bank of America
BAC
$376B
$1.45M 1.68%
30,678
-1,488
RYAAY icon
15
Ryanair
RYAAY
$32.7B
$1.42M 1.65%
24,634
+3,065
EPD icon
16
Enterprise Products Partners
EPD
$65.4B
$1.4M 1.63%
45,302
+361
LEN icon
17
Lennar Class A
LEN
$32.1B
$1.4M 1.62%
+12,670
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.34M 1.55%
18,743
+12,557
CB icon
19
Chubb
CB
$107B
$1.33M 1.54%
4,595
+918
VT icon
20
Vanguard Total World Stock ETF
VT
$54.2B
$1.33M 1.54%
10,355
+168
SNX icon
21
TD Synnex
SNX
$12.5B
$1.33M 1.54%
9,804
+1,510
BIP icon
22
Brookfield Infrastructure Partners
BIP
$15.9B
$1.27M 1.47%
37,803
ENB icon
23
Enbridge
ENB
$103B
$1.21M 1.41%
26,767
AMZN icon
24
Amazon
AMZN
$2.27T
$1.18M 1.37%
+5,381
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.14M 1.33%
3,761
+304
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