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
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.08M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.02%
2 Energy 11.04%
3 Technology 10.72%
4 Real Estate 6.46%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.94%
+1,857
27
$718K 0.94%
+9,473
28
$712K 0.93%
+9,403
29
$707K 0.92%
+9,195
30
$689K 0.9%
+7,733
31
$670K 0.87%
+2,426
32
$668K 0.87%
+12,822
33
$656K 0.86%
+205
34
$644K 0.84%
+5,488
35
$627K 0.82%
+27,510
36
$612K 0.8%
+1,045
37
$575K 0.75%
+12,022
38
$559K 0.73%
+26,233
39
$553K 0.72%
+4,777
40
$545K 0.71%
+9,252
41
$534K 0.7%
+49,350
42
$514K 0.67%
+37,100
43
$510K 0.67%
+3,090
44
$499K 0.65%
+10,104
45
$488K 0.64%
+21,425
46
$481K 0.63%
+3,581
47
$480K 0.63%
+7,000
48
$479K 0.62%
+2,740
49
$466K 0.61%
+4,183
50
$449K 0.59%
+48,128
1
2
3 4 5