SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$541K
3
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

1
+$766K
2
+$446K
3
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

1 Financials 34.07%
2 Technology 11.89%
3 Energy 9.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$624B
$1.19M 1.32%
3,703
-1
MSFT icon
27
Microsoft
MSFT
$3.06T
$1.18M 1.3%
3,176
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$1.09M 1.21%
10,735
+425
VOO icon
29
Vanguard S&P 500 ETF
VOO
$911B
$1.04M 1.16%
1,746
+5
O icon
30
Realty Income
O
$59.4B
$1.02M 1.13%
16,612
+10
EPD icon
31
Enterprise Products Partners
EPD
$83.5B
$996K 1.1%
26,318
+386
STZ icon
32
Constellation Brands
STZ
$26B
$916K 1.02%
6,106
+351
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$803K 0.89%
7,000
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
$758K 0.84%
10,145
+805
BEP icon
35
Brookfield Renewable
BEP
$10.3B
$716K 0.79%
21,925
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.8B
$702K 0.78%
3,234
+451
AZO icon
37
AutoZone
AZO
$58.4B
$692K 0.77%
205
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$676K 0.75%
2,740
CNQ icon
39
Canadian Natural Resources
CNQ
$100B
$672K 0.75%
13,800
OMF icon
40
OneMain Financial
OMF
$6.4B
$658K 0.73%
12,304
USB icon
41
US Bancorp
USB
$86.6B
$626K 0.7%
12,045
HD icon
42
Home Depot
HD
$316B
$605K 0.67%
1,839
-15
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.9B
$599K 0.66%
6,756
+107
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$145B
$577K 0.64%
7,483
+285
SU icon
45
Suncor Energy
SU
$82.9B
$569K 0.63%
8,600
+200
FDX icon
46
FedEx
FDX
$86.7B
$552K 0.61%
1,550
WHR icon
47
Whirlpool
WHR
$3.53B
$548K 0.61%
10,172
+7,377
DVA icon
48
DaVita
DVA
$10.4B
$546K 0.61%
3,555
-480
FLG
49
Flagstar Bank National Association
FLG
$5.81B
$545K 0.6%
41,400
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$490K 0.54%
5,920
+525
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