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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
+10.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.71M
Cap. Flow
+$1.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.24%
Holding
137
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PS
Pershing Square
PS
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$723K
4
V icon
Visa
V
+$315K
5
MELI icon
Mercado Libre
MELI
+$239K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$916K
2
WHR icon
Whirlpool
WHR
+$548K
3
SNX icon
TD Synnex
SNX
+$463K
4
HTZ icon
Hertz
HTZ
+$445K
5
JHG
Janus Henderson
JHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.99%
3 Energy 7.51%
4 Industrials 7.41%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$518K 0.52%
6,262
+342
+6% +$28.3K
HR icon
52
Healthcare Realty
HR
$7.02B
$511K 0.51%
25,313
+51
+0.2% +$991
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$502K 0.5%
8,415
+26
+0.3% +$1.53K
FDX icon
54
FedEx
FDX
$74.1B
$485K 0.49%
1,550
– –
COF icon
55
Capital One
COF
$136B
$479K 0.48%
2,390
-50
-2% -$9.56K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$464K 0.46%
14,635
-313
-2% -$9.93K
SU icon
57
Suncor Energy
SU
$76.1B
$451K 0.45%
8,400
-200
-2% -$12.7K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.53B
$446K 0.45%
18,804
+3
+0% +$72
TSLX icon
59
Sixth Street Specialty
TSLX
$1.71B
$439K 0.44%
25,577
– –
RITM icon
60
Rithm Capital
RITM
$5.72B
$439K 0.44%
46,700
– –
MTB icon
61
M&T Bank
MTB
$36.7B
$437K 0.44%
1,838
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$418K 0.42%
1,918
+51
+3% +$10.7K
WTM icon
63
White Mountains Insurance
WTM
$5.25B
$415K 0.42%
200
– –
LOW icon
64
Lowe's Companies
LOW
$122B
$407K 0.41%
1,847
-34
-2% -$7.72K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$395K 0.4%
1,106
– –
KOF icon
66
Coca-Cola Femsa
KOF
$22.8B
$393K 0.39%
3,700
– –
RF icon
67
Regions Financial
RF
$27.3B
$377K 0.38%
12,473
+27
+0.2% +$758
BUR icon
68
Burford Capital
BUR
$951M
$371K 0.37%
90,600
+46,600
+106% +$213K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$357K 0.36%
1,786
+2
+0.1% +$411
APO icon
70
Apollo Global Management
APO
$76.8B
$354K 0.35%
2,990
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$346K 0.35%
915
-75
-8% -$30.1K
OXY icon
72
Occidental Petroleum
OXY
$54.8B
$345K 0.35%
7,111
-400
-5% -$22.7K
UNP icon
73
Union Pacific
UNP
$176B
$345K 0.35%
1,268
-50
-4% -$13.1K
VTEL
74
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$330K 0.33%
3,150
+150
+5% +$15.5K
TFC icon
75
Truist Financial
TFC
$64.3B
$328K 0.33%
6,583
+13
+0.2% +$640
1 2
3
4 5

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

Sage Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Investment Counsel held 137 positions worth $99.9M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q2 2026 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was Pershing Square: 37,770 shares worth $1.24M. The largest sale was Constellation Brands, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q2 2026 buy was Pershing Square: 37,770 shares worth $1.24M.
  • Sage Investment Counsel added most to Microsoft in Q2 2026, an estimated $909K increase.
  • Sage Investment Counsel's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $463K.
  • Sage Investment Counsel fully exited Constellation Brands in Q2 2026, selling an estimated $916K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $99.9M portfolio in Q2 2026.
  • Sage Investment Counsel opened 10 new positions and closed 11 in Q2 2026.
  • Sage Investment Counsel's portfolio value rose 11% quarter-over-quarter to $99.9M.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.