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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
-$741K
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.75%
Holding
131
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.25M
2
CLS icon
Celestica
CLS
+$228K
3
CIB icon
Grupo Cibest SA
CIB
+$209K
4
WHR icon
Whirlpool
WHR
+$206K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$524K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$405K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
4
FLG
Flagstar Bank National Association
FLG
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Technology 12.18%
3 Industrials 7.83%
4 Energy 7.69%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.18M 1.3%
2,061
+1
+0% +$556
JHG
27
DELISTED
Janus Henderson
JHG
$1.12M 1.23%
23,493
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 1.2%
1,741
+5
+0.3% +$3.11K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.07M 1.17%
10,310
-52
-0.5% -$5.35K
XOM icon
30
ExxonMobil
XOM
$662B
$965K 1.06%
8,017
– –
O icon
31
Realty Income
O
$58.6B
$936K 1.03%
16,602
+165
+1% +$9.55K
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$831K 0.91%
25,932
-372
-1% -$11.8K
OMF icon
33
OneMain Financial
OMF
$7.27B
$831K 0.91%
12,304
– –
STZ icon
34
Constellation Brands
STZ
$22.8B
$794K 0.87%
5,755
-80
-1% -$11K
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$761K 0.84%
7,000
– –
PAC icon
36
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$722K 0.79%
2,740
– –
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$708K 0.78%
9,340
– –
AZO icon
38
AutoZone
AZO
$50.1B
$695K 0.76%
205
– –
RTX icon
39
RTX Corp
RTX
$302B
$682K 0.75%
3,721
-39
-1% -$6.78K
USB icon
40
US Bancorp
USB
$100B
$643K 0.71%
12,045
– –
HD icon
41
Home Depot
HD
$350B
$638K 0.7%
1,854
– –
COF icon
42
Capital One
COF
$134B
$630K 0.69%
2,600
-222
-8% -$49.4K
BEP icon
43
Brookfield Renewable
BEP
$9.8B
$591K 0.65%
21,925
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$589K 0.65%
2,783
-99
-3% -$20.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$588K 0.65%
6,649
-185
-3% -$16.6K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$543K 0.6%
7,198
+6
+0.1% +$448
TSLX icon
47
Sixth Street Specialty
TSLX
$1.79B
$538K 0.59%
24,777
– –
FLG
48
Flagstar Bank National Association
FLG
$5.84B
$521K 0.57%
41,400
-25,092
-38% -$300K
RITM icon
49
Rithm Capital
RITM
$5.65B
$509K 0.56%
46,700
-4,000
-8% -$44.2K
BABA icon
50
Alibaba
BABA
$317B
$492K 0.54%
3,359
-155
-4% -$25.2K
1
2
3 4 5

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BIA
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WCM
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AVI
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FCM
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MBC
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SV
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SPL
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Sage Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Investment Counsel held 131 positions worth $90.9M, up 0.69% from $90.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q4 2025 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was SLM Corp: 45,452 shares worth $1.23M. The largest sale was SiriusXM, an estimated $524K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Counsel's largest Q4 2025 buy was SLM Corp: 45,452 shares worth $1.23M.
  • Sage Investment Counsel added most to Burford Capital in Q4 2025, an estimated $97.9K increase.
  • Sage Investment Counsel's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $524K.
  • Sage Investment Counsel fully exited Hoya Capital High Dividend Yield ETF in Q4 2025, selling an estimated $405K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.9M portfolio in Q4 2025.
  • Sage Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Sage Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $90.9M.

Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.