SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 1.15%
1,745
+120
27
$966K 1.12%
9,746
+137
28
$958K 1.11%
16,637
-50
29
$938K 1.09%
24,153
+6,140
30
$864K 1%
8,017
+1
31
$807K 0.94%
35,151
+3,286
32
$805K 0.93%
2,075
+1
33
$761K 0.88%
205
34
$752K 0.87%
3,855
-1,927
35
$739K 0.86%
7,000
36
$730K 0.85%
12,804
37
$682K 0.79%
64,341
+3,652
38
$681K 0.79%
1,857
39
$669K 0.78%
4,697
-274
40
$629K 0.73%
2,740
41
$626K 0.73%
7,026
-512
42
$626K 0.73%
26,277
43
$608K 0.7%
+2,857
44
$572K 0.66%
50,700
+3,000
45
$559K 0.65%
21,925
46
$552K 0.64%
3,779
-499
47
$550K 0.64%
745
-300
48
$545K 0.63%
12,045
+13
49
$518K 0.6%
4,569
50
$501K 0.58%
7,247
+91
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