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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.71M
Cap. Flow
+$1.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.24%
Holding
137
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PS
Pershing Square
PS
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$723K
4
V icon
Visa
V
+$315K
5
MELI icon
Mercado Libre
MELI
+$239K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$916K
2
WHR icon
Whirlpool
WHR
+$548K
3
SNX icon
TD Synnex
SNX
+$463K
4
HTZ icon
Hertz
HTZ
+$445K
5
JHG
Janus Henderson
JHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.99%
3 Energy 7.51%
4 Industrials 7.41%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
26
Pershing Square
PS
$14.4B
$1.24M 1.24%
+37,770
New +$1.37M
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.23M 1.24%
10,812
+77
+0.7% +$8.44K
ENB icon
28
Enbridge
ENB
$117B
$1.23M 1.24%
22,767
-4,000
-15% -$219K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 1.21%
1,752
+6
+0.3% +$4K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.08M 1.09%
1,925
+1,183
+159% +$723K
O icon
31
Realty Income
O
$58.7B
$1.03M 1.03%
16,626
+14
+0.1% +$873
XOM icon
32
ExxonMobil
XOM
$638B
$1.01M 1.01%
7,377
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$969K 0.97%
26,372
+54
+0.2% +$2.04K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$804K 0.81%
10,690
+545
+5% +$40.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$800K 0.8%
3,293
+59
+2% +$13.7K
OMAB icon
36
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$792K 0.79%
7,000
– –
DVA icon
37
DaVita
DVA
$14.6B
$791K 0.79%
3,555
– –
BEP icon
38
Brookfield Renewable
BEP
$10B
$761K 0.76%
21,925
– –
OMF icon
39
OneMain Financial
OMF
$7.53B
$750K 0.75%
12,304
– –
USB icon
40
US Bancorp
USB
$100B
$728K 0.73%
12,055
+10
+0.1% +$560
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$694K 0.69%
2,740
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.65%
6,723
-33
-0.5% -$3.15K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$647K 0.65%
7,566
+83
+1% +$6.95K
HD icon
44
Home Depot
HD
$347B
$639K 0.64%
1,811
-28
-2% -$9.11K
FLG
45
Flagstar Bank National Association
FLG
$5.95B
$619K 0.62%
41,400
– –
AZO icon
46
AutoZone
AZO
$49.4B
$604K 0.6%
189
-16
-8% -$53.2K
CSCO icon
47
Cisco
CSCO
$480B
$600K 0.6%
5,111
-783
-13% -$81.9K
CNQ icon
48
Canadian Natural Resources
CNQ
$96.3B
$545K 0.55%
13,800
– –
FCX icon
49
Freeport-McMoran
FCX
$96.7B
$522K 0.52%
8,300
– –
ABEV icon
50
Ambev
ABEV
$47B
$520K 0.52%
165,500
– –
1
2
3 4 5

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AVI
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AGAM
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Sage Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Investment Counsel held 137 positions worth $99.9M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q2 2026 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was Pershing Square: 37,770 shares worth $1.24M. The largest sale was Constellation Brands, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q2 2026 buy was Pershing Square: 37,770 shares worth $1.24M.
  • Sage Investment Counsel added most to Microsoft in Q2 2026, an estimated $909K increase.
  • Sage Investment Counsel's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $463K.
  • Sage Investment Counsel fully exited Constellation Brands in Q2 2026, selling an estimated $916K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $99.9M portfolio in Q2 2026.
  • Sage Investment Counsel opened 10 new positions and closed 11 in Q2 2026.
  • Sage Investment Counsel's portfolio value rose 11% quarter-over-quarter to $99.9M.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.