SIC
Sage Investment Counsel Portfolio holdings
AUM $78.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M (+3%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 | $1.08M | |
| 2 | $969K | |
| 3 | $914K | |
| 4 | $742K | |
| 5 | $413K |
Top Sells
| 1 | $481K | |
| 2 | $444K | |
| 3 | $431K | |
| 4 | $424K | |
| 5 | $387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444K | 0.56% | 7,156 -2,096 | -23% | -$130K | |||
| $436K | 0.55% | 37,100 | – | – | |||
| $431K | 0.55% | 25,529 +84 | +0.3% | +$1.42K | |||
| $425K | 0.54% | 13,800 | – | – | |||
| $423K | 0.54% | 32,000 | – | – | |||
| $420K | 0.53% | 1,801 | – | – | |||
| $410K | 0.52% | 6,186 +1,842 | +42% | +$122K | |||
| $409K | 0.52% | +5,005 | New | +$409K | |||
| $402K | 0.51% | 40,048 +2,874 | +8% | +$28.8K | |||
| $400K | 0.51% | +5,265 | New | +$400K | |||
| $392K | 0.5% | 8,657 +932 | +12% | +$42.2K | |||
| $386K | 0.49% | 165,500 +55,000 | +50% | +$128K | |||
| $385K | 0.49% | 200 | – | – | |||
| $383K | 0.49% | 3,881 -302 | -7% | -$29.8K | |||
| $378K | 0.48% | 1,550 | – | – | |||
| $368K | 0.47% | 5,967 -29 | -0.5% | -$1.79K | |||
| $362K | 0.46% | 11,174 +17 | +0.2% | +$550 | |||
| $362K | 0.46% | 4,683 +16 | +0.3% | +$1.24K | |||
| $355K | 0.45% | 2,590 -500 | -16% | -$68.5K | |||
| $353K | 0.45% | 10,835 +1,012 | +10% | +$33K | |||
| $348K | 0.44% | 635 | – | – | |||
| $344K | 0.44% | 792 -78 | -9% | -$33.9K | |||
| $328K | 0.42% | 1,837 +1 | +0.1% | +$179 | |||
| $326K | 0.41% | 3,526 -176 | -5% | -$16.3K | |||
| $325K | 0.41% | 8,400 | – | – |
