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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$820B
$1.06M 1.18%
1,736
-9
JHG icon
27
Janus Henderson
JHG
$7B
$1.05M 1.16%
23,493
-660
O icon
28
Realty Income
O
$53.4B
$999K 1.11%
16,437
-200
CAT icon
29
Caterpillar
CAT
$276B
$983K 1.09%
2,060
-15
XOM icon
30
Exxon Mobil
XOM
$497B
$904K 1%
8,017
AZO icon
31
AutoZone
AZO
$57.9B
$879K 0.97%
205
SIRI icon
32
SiriusXM
SIRI
$7.25B
$827K 0.92%
35,534
+383
EPD icon
33
Enterprise Products Partners
EPD
$69.9B
$823K 0.91%
26,304
-18,998
STZ icon
34
Constellation Brands
STZ
$25B
$786K 0.87%
+5,835
FLG
35
Flagstar Bank National Association
FLG
$5.44B
$768K 0.85%
66,492
+2,151
HD icon
36
Home Depot
HD
$355B
$751K 0.83%
1,854
-3
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$727K 0.81%
7,000
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$725K 0.8%
9,340
+4,075
OMF icon
39
OneMain Financial
OMF
$7.91B
$695K 0.77%
12,304
-500
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$650K 0.72%
2,740
RTX icon
41
RTX Corp
RTX
$244B
$629K 0.7%
3,760
-19
BABA icon
42
Alibaba
BABA
$358B
$628K 0.7%
3,514
-1,055
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.8B
$625K 0.69%
6,834
-192
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.6B
$602K 0.67%
2,882
-973
COF icon
45
Capital One
COF
$152B
$600K 0.66%
2,822
-35
USB icon
46
US Bancorp
USB
$83.5B
$582K 0.64%
12,045
RITM icon
47
Rithm Capital
RITM
$6.2B
$577K 0.64%
50,700
OXY icon
48
Occidental Petroleum
OXY
$39.6B
$568K 0.63%
12,022
+1,170
TSLX icon
49
Sixth Street Specialty
TSLX
$2.07B
$566K 0.63%
24,777
-1,500
BEP icon
50
Brookfield Renewable
BEP
$7.85B
$565K 0.63%
21,925
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