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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$765B
$991K 1.15%
1,745
+120
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$966K 1.12%
9,746
+137
O icon
28
Realty Income
O
$55.4B
$958K 1.11%
16,637
-50
JHG icon
29
Janus Henderson
JHG
$6.54B
$938K 1.09%
24,153
+6,140
XOM icon
30
Exxon Mobil
XOM
$480B
$864K 1%
8,017
+1
SIRI icon
31
SiriusXM
SIRI
$7.29B
$807K 0.94%
35,151
+3,286
CAT icon
32
Caterpillar
CAT
$249B
$805K 0.93%
2,075
+1
AZO icon
33
AutoZone
AZO
$66.1B
$761K 0.88%
205
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$752K 0.87%
3,855
-1,927
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$739K 0.86%
7,000
OMF icon
36
OneMain Financial
OMF
$6.59B
$730K 0.85%
12,804
FLG
37
Flagstar Bank, National Association
FLG
$4.8B
$682K 0.79%
64,341
+3,652
HD icon
38
Home Depot
HD
$387B
$681K 0.79%
1,857
DVA icon
39
DaVita
DVA
$9.16B
$669K 0.78%
4,697
-274
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$11.1B
$629K 0.73%
2,740
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.5B
$626K 0.73%
7,026
-512
TSLX icon
42
Sixth Street Specialty
TSLX
$2.04B
$626K 0.73%
26,277
COF icon
43
Capital One
COF
$137B
$608K 0.7%
+2,857
RITM icon
44
Rithm Capital
RITM
$5.79B
$572K 0.66%
50,700
+3,000
BEP icon
45
Brookfield Renewable
BEP
$8.23B
$559K 0.65%
21,925
RTX icon
46
RTX Corp
RTX
$215B
$552K 0.64%
3,779
-499
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$550K 0.64%
745
-300
USB icon
48
US Bancorp
USB
$73.3B
$545K 0.63%
12,045
+13
BABA icon
49
Alibaba
BABA
$402B
$518K 0.6%
4,569
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$501K 0.58%
7,247
+91
1
2
3 4 5