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
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$316K
3
+$309K
4
HTZ icon
Hertz
HTZ
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$594K
2
+$329K
3
+$253K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$250K
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
DVA icon
51
DaVita
DVA
$8.48B
$552K 0.61%
4,152
-545
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$548K 0.61%
746
+1
HTZ icon
53
Hertz
HTZ
$1.57B
$540K 0.6%
79,410
+40,685
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$115B
$528K 0.59%
7,192
-55
LOW icon
55
Lowe's Companies
LOW
$140B
$473K 0.52%
1,880
HR icon
56
Healthcare Realty
HR
$6.06B
$463K 0.51%
25,695
+66
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$454K 0.5%
5,395
+390
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$451K 0.5%
8,323
-363
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.5B
$443K 0.49%
16,996
+5,801
CNQ icon
60
Canadian Natural Resources
CNQ
$67.5B
$441K 0.49%
13,800
RIET icon
61
Hoya Capital High Dividend Yield ETF
RIET
$96.2M
$405K 0.45%
42,032
+988
CSCO icon
62
Cisco
CSCO
$309B
$403K 0.45%
5,893
-76
APO icon
63
Apollo Global Management
APO
$85.2B
$392K 0.43%
2,944
+354
BUR icon
64
Burford Capital
BUR
$1.97B
$383K 0.42%
32,000
ABEV icon
65
Ambev
ABEV
$40.4B
$369K 0.41%
165,500
FDX icon
66
FedEx
FDX
$66.4B
$366K 0.4%
1,550
ADC icon
67
Agree Realty
ADC
$8.26B
$364K 0.4%
5,121
+93
MTB icon
68
M&T Bank
MTB
$31.5B
$363K 0.4%
1,837
MA icon
69
Mastercard
MA
$511B
$361K 0.4%
635
VICI icon
70
VICI Properties
VICI
$30.6B
$354K 0.39%
10,847
SU icon
71
Suncor Energy
SU
$52.4B
$351K 0.39%
8,400
WTM icon
72
White Mountains Insurance
WTM
$5.26B
$334K 0.37%
200
DEO icon
73
Diageo
DEO
$49.4B
$334K 0.37%
3,500
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
$330K 0.37%
12,081
-66
VTV icon
75
Vanguard Value ETF
VTV
$158B
$329K 0.36%
1,765
+310
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3
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