SIC

Sage Investment Counsel Portfolio holdings

AUM $90.3M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$316K
3
+$309K
4
HTZ icon
Hertz
HTZ
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$594K
2
+$329K
3
+$253K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$250K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners
PNFP
$7.2B
$7.06M 7.82%
75,294
+3
AAPL icon
2
Apple
AAPL
$4.23T
$4.98M 5.51%
19,543
-993
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 3.34%
4
BN icon
4
Brookfield
BN
$104B
$2.47M 2.73%
53,924
-193
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 2.71%
4,870
-20
ET icon
6
Energy Transfer Partners
ET
$57B
$2.32M 2.57%
135,075
HHH icon
7
Howard Hughes
HHH
$5.23B
$2.09M 2.31%
25,406
-1,369
UBER icon
8
Uber
UBER
$182B
$1.85M 2.05%
18,927
+63
V icon
9
Visa
V
$636B
$1.75M 1.94%
5,133
JPM icon
10
JPMorgan Chase
JPM
$838B
$1.72M 1.9%
5,442
-10
LEN icon
11
Lennar Class A
LEN
$32B
$1.72M 1.9%
13,618
+948
MSFT icon
12
Microsoft
MSFT
$3.64T
$1.7M 1.88%
3,280
-20
BAC icon
13
Bank of America
BAC
$388B
$1.56M 1.73%
30,280
-398
SNX icon
14
TD Synnex
SNX
$12.5B
$1.55M 1.71%
9,451
-353
TFSL icon
15
TFS Financial
TFSL
$3.92B
$1.54M 1.7%
116,738
+91
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.51M 1.68%
20,667
+1,924
CB icon
17
Chubb
CB
$116B
$1.48M 1.64%
5,256
+661
RYAAY icon
18
Ryanair
RYAAY
$34.8B
$1.43M 1.59%
23,774
-860
VT icon
19
Vanguard Total World Stock ETF
VT
$57.1B
$1.43M 1.58%
10,358
+3
DG icon
20
Dollar General
DG
$24.2B
$1.41M 1.56%
13,640
+342
ENB icon
21
Enbridge
ENB
$105B
$1.35M 1.5%
26,767
AMZN icon
22
Amazon
AMZN
$2.51T
$1.25M 1.38%
5,684
+303
BIP icon
23
Brookfield Infrastructure Partners
BIP
$16.7B
$1.24M 1.38%
37,803
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$563B
$1.21M 1.34%
3,683
-78
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$1.07M 1.18%
10,362
+616
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