SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$310K
3
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

1
+$599K
2
+$329K
3
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.18%
1,736
-9
27
$1.05M 1.16%
23,493
-660
28
$999K 1.11%
16,437
-200
29
$983K 1.09%
2,060
-15
30
$904K 1%
8,017
31
$879K 0.97%
205
32
$827K 0.92%
35,534
+383
33
$823K 0.91%
26,304
-18,998
34
$786K 0.87%
+5,835
35
$768K 0.85%
66,492
+2,151
36
$751K 0.83%
1,854
-3
37
$727K 0.81%
7,000
38
$725K 0.8%
9,340
+4,075
39
$695K 0.77%
12,304
-500
40
$650K 0.72%
2,740
41
$629K 0.7%
3,760
-19
42
$628K 0.7%
3,514
-1,055
43
$625K 0.69%
6,834
-192
44
$602K 0.67%
2,882
-973
45
$600K 0.66%
2,822
-35
46
$582K 0.64%
12,045
47
$577K 0.64%
50,700
48
$568K 0.63%
12,022
+1,170
49
$566K 0.63%
24,777
-1,500
50
$565K 0.63%
21,925
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