SIC
Sage Investment Counsel Portfolio holdings
AUM $78.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M (+3%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 | $1.08M | |
| 2 | $969K | |
| 3 | $914K | |
| 4 | $742K | |
| 5 | $413K |
Top Sells
| 1 | $481K | |
| 2 | $444K | |
| 3 | $431K | |
| 4 | $424K | |
| 5 | $387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $899K | 1.14% | 9,609 +902 | +10% | +$84.4K | |||
| $862K | 1.09% | 8,294 +2,806 | +51% | +$292K | |||
| $835K | 1.06% | 1,625 -125 | -7% | -$64.3K | |||
| $782K | 0.99% | 205 | – | – | |||
| $760K | 0.96% | 4,971 -1,202 | -19% | -$184K | |||
| $718K | 0.91% | 31,865 +4,355 | +16% | +$98.2K | |||
| $705K | 0.89% | 60,689 +12,561 | +26% | +$146K | |||
| $684K | 0.87% | 2,074 +60 | +3% | +$19.8K | |||
| $682K | 0.87% | 7,538 -195 | -3% | -$17.7K | |||
| $681K | 0.86% | 1,857 | – | – | |||
| $651K | 0.83% | 18,013 -482 | -3% | -$17.4K | |||
| $626K | 0.79% | 12,804 -18 | -0.1% | -$880 | |||
| $604K | 0.77% | 4,569 -165 | -3% | -$21.8K | |||
| $603K | 0.76% | 1,045 | – | – | |||
| $599K | 0.76% | 12,141 +2,037 | +20% | +$101K | |||
| $588K | 0.75% | 26,277 +44 | +0.2% | +$985 | |||
| $567K | 0.72% | 4,278 -499 | -10% | -$66.1K | |||
| $550K | 0.7% | 7,000 | – | – | |||
| $546K | 0.69% | 47,700 -1,650 | -3% | -$18.9K | |||
| $508K | 0.64% | 2,740 | – | – | |||
| $508K | 0.64% | 12,032 +10 | +0.1% | +$422 | |||
| $486K | 0.62% | 21,925 +500 | +2% | +$11.1K | |||
| $476K | 0.6% | 2,790 -2,483 | -47% | -$424K | |||
| $452K | 0.57% | 6,442 +3,306 | +105% | +$232K | |||
| $452K | 0.57% | 16,162 +6,250 | +63% | +$175K |
