SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.67M |
| 2 |
Apple
AAPL
|
$5.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Energy Transfer Partners
ET
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $722K | 0.94% |
+1,857
| New | +$722K |
|
27
Dollar General
DG
$24.3B
| $718K | 0.94% |
+9,473
| New | +$718K |
|
28
Nike
NKE
$110B
| $712K | 0.93% |
+9,403
| New | +$712K |
|
29
Howard Hughes
HHH
$4.44B
| $707K | 0.92% |
+9,195
| New | +$707K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $689K | 0.9% |
+7,733
| New | +$689K |
|
31
Chubb
CB
$110B
| $670K | 0.87% |
+2,426
| New | +$670K |
|
32
OneMain Financial
OMF
$7.26B
| $668K | 0.87% |
+12,822
| New | +$668K |
|
33
AutoZone
AZO
$69.9B
| $656K | 0.86% |
+205
| New | +$656K |
|
34
TD Synnex
SNX
$12.1B
| $644K | 0.84% |
+5,488
| New | +$644K |
|
35
SiriusXM
SIRI
$7.78B
| $627K | 0.82% |
+27,510
| New | +$627K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.8% |
+1,045
| New | +$612K |
|
37
US Bancorp
USB
$75.5B
| $575K | 0.75% |
+12,022
| New | +$575K |
|
38
Sixth Street Specialty
TSLX
$2.31B
| $559K | 0.73% |
+26,233
| New | +$559K |
|
39
RTX Corp
RTX
$212B
| $553K | 0.72% |
+4,777
| New | +$553K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $545K | 0.71% |
+9,252
| New | +$545K |
|
41
Rithm Capital
RITM
$6.51B
| $534K | 0.7% |
+49,350
| New | +$534K |
|
42
Arbor Realty Trust
ABR
$2.25B
| $514K | 0.67% |
+37,100
| New | +$514K |
|
43
Apollo Global Management
APO
$77.7B
| $510K | 0.67% |
+3,090
| New | +$510K |
|
44
Occidental Petroleum
OXY
$47.3B
| $499K | 0.65% |
+10,104
| New | +$499K |
|
45
Brookfield Renewable
BEP
$7.1B
| $488K | 0.64% |
+21,425
| New | +$488K |
|
46
NVIDIA
NVDA
$4.16T
| $481K | 0.63% |
+3,581
| New | +$481K |
|
47
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $480K | 0.63% |
+7,000
| New | +$480K |
|
48
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $479K | 0.62% |
+2,740
| New | +$479K |
|
49
Walt Disney
DIS
$213B
| $466K | 0.61% |
+4,183
| New | +$466K |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $449K | 0.59% |
+48,128
| New | +$449K |
|