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
+$1.23M
2
+$224K
3
+$223K
4
STT icon
State Street
STT
+$219K
5
WHR icon
Whirlpool
WHR
+$202K

Top Sells

1
+$488K
2
+$405K
3
+$316K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

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
CAT icon
26
Caterpillar
CAT
$329B
$1.18M 1.3%
2,061
+1
JHG icon
27
Janus Henderson
JHG
$7.19B
$1.12M 1.23%
23,493
VOO icon
28
Vanguard S&P 500 ETF
VOO
$849B
$1.09M 1.2%
1,741
+5
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.07M 1.17%
10,310
-52
XOM icon
30
Exxon Mobil
XOM
$601B
$965K 1.06%
8,017
O icon
31
Realty Income
O
$56.4B
$936K 1.03%
16,602
+165
EPD icon
32
Enterprise Products Partners
EPD
$74.9B
$831K 0.91%
25,932
-372
OMF icon
33
OneMain Financial
OMF
$7.55B
$831K 0.91%
12,304
STZ icon
34
Constellation Brands
STZ
$27.9B
$794K 0.87%
5,755
-80
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.8B
$761K 0.84%
7,000
PAC icon
36
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$722K 0.79%
2,740
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$708K 0.78%
9,340
AZO icon
38
AutoZone
AZO
$60.8B
$695K 0.76%
205
RTX icon
39
RTX Corp
RTX
$273B
$682K 0.75%
3,721
-39
USB icon
40
US Bancorp
USB
$91.3B
$643K 0.71%
12,045
HD icon
41
Home Depot
HD
$379B
$638K 0.7%
1,854
COF icon
42
Capital One
COF
$140B
$630K 0.69%
2,600
-222
BEP icon
43
Brookfield Renewable
BEP
$9.27B
$591K 0.65%
21,925
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.3B
$589K 0.65%
2,783
-99
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$588K 0.65%
6,649
-185
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$129B
$543K 0.6%
7,198
+6
TSLX icon
47
Sixth Street Specialty
TSLX
$1.97B
$538K 0.59%
24,777
FLG
48
Flagstar Bank National Association
FLG
$5.81B
$521K 0.57%
41,400
-25,092
RITM icon
49
Rithm Capital
RITM
$6.07B
$509K 0.56%
46,700
-4,000
BABA icon
50
Alibaba
BABA
$391B
$492K 0.54%
3,359
-155
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