SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Brookfield
BN
|
$969K |
| 3 |
Ryanair
RYAAY
|
$914K |
| 4 |
Howard Hughes
HHH
|
$742K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$481K |
| 2 |
Medtronic
MDT
|
$444K |
| 3 |
Bank of America
BAC
|
$431K |
| 4 |
DFS
Discover Financial Services
DFS
|
$424K |
| 5 |
Charter Communications
CHTR
|
$387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $899K | 1.14% |
9,609
+902
| +10% | +$84.4K |
|
27
TD Synnex
SNX
$12.3B
| $862K | 1.09% |
8,294
+2,806
| +51% | +$292K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $835K | 1.06% |
1,625
-125
| -7% | -$64.3K |
|
29
AutoZone
AZO
$70.6B
| $782K | 0.99% |
205
| – | – |
|
30
DaVita
DVA
$9.86B
| $760K | 0.96% |
4,971
-1,202
| -19% | -$184K |
|
31
SiriusXM
SIRI
$8.1B
| $718K | 0.91% |
31,865
+4,355
| +16% | +$98.2K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.39B
| $705K | 0.89% |
60,689
+12,561
| +26% | +$146K |
|
33
Caterpillar
CAT
$198B
| $684K | 0.87% |
2,074
+60
| +3% | +$19.8K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $682K | 0.87% |
7,538
-195
| -3% | -$17.7K |
|
35
Home Depot
HD
$417B
| $681K | 0.86% |
1,857
| – | – |
|
36
Janus Henderson
JHG
$6.91B
| $651K | 0.83% |
18,013
-482
| -3% | -$17.4K |
|
37
OneMain Financial
OMF
$7.31B
| $626K | 0.79% |
12,804
-18
| -0.1% | -$880 |
|
38
Alibaba
BABA
$323B
| $604K | 0.77% |
4,569
-165
| -3% | -$21.8K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $603K | 0.76% |
1,045
| – | – |
|
40
Occidental Petroleum
OXY
$45.2B
| $599K | 0.76% |
12,141
+2,037
| +20% | +$101K |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $588K | 0.75% |
26,277
+44
| +0.2% | +$985 |
|
42
RTX Corp
RTX
$211B
| $567K | 0.72% |
4,278
-499
| -10% | -$66.1K |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $550K | 0.7% |
7,000
| – | – |
|
44
Rithm Capital
RITM
$6.69B
| $546K | 0.69% |
47,700
-1,650
| -3% | -$18.9K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $508K | 0.64% |
2,740
| – | – |
|
46
US Bancorp
USB
$75.9B
| $508K | 0.64% |
12,032
+10
| +0.1% | +$422 |
|
47
Brookfield Renewable
BEP
$7.06B
| $486K | 0.62% |
21,925
+500
| +2% | +$11.1K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $476K | 0.6% |
2,790
-2,483
| -47% | -$424K |
|
49
Canadian Pacific Kansas City
CP
$70.3B
| $452K | 0.57% |
6,442
+3,306
| +105% | +$232K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $452K | 0.57% |
16,162
+6,250
| +63% | +$175K |
|