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
$78.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$969K
3
+$914K
4
HHH icon
Howard Hughes
HHH
+$742K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$481K
2
+$444K
3
+$431K
4
DFS
Discover Financial Services
DFS
+$424K
5
CHTR icon
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 Change
in Stake 		Capital Flow
26
$899K 1.14%
9,609
+902
27
$862K 1.09%
8,294
+2,806
28
$835K 1.06%
1,625
-125
29
$782K 0.99%
205
30
$760K 0.96%
4,971
-1,202
31
$718K 0.91%
31,865
+4,355
32
$705K 0.89%
60,689
+12,561
33
$684K 0.87%
2,074
+60
34
$682K 0.87%
7,538
-195
35
$681K 0.86%
1,857
36
$651K 0.83%
18,013
-482
37
$626K 0.79%
12,804
-18
38
$604K 0.77%
4,569
-165
39
$603K 0.76%
1,045
40
$599K 0.76%
12,141
+2,037
41
$588K 0.75%
26,277
+44
42
$567K 0.72%
4,278
-499
43
$550K 0.7%
7,000
44
$546K 0.69%
47,700
-1,650
45
$508K 0.64%
2,740
46
$508K 0.64%
12,032
+10
47
$486K 0.62%
21,925
+500
48
$476K 0.6%
2,790
-2,483
49
$452K 0.57%
6,442
+3,306
50
$452K 0.57%
16,162
+6,250
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