SIC

Sage Investment Counsel Portfolio holdings

AUM $86.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$2.34B
$456K 0.53%
32,000
OXY icon
52
Occidental Petroleum
OXY
$40.4B
$456K 0.53%
10,852
-1,289
CNQ icon
53
Canadian Natural Resources
CNQ
$62.6B
$433K 0.5%
13,800
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$430K 0.5%
8,686
+29
LOW icon
55
Lowe's Companies
LOW
$136B
$417K 0.48%
1,880
+79
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$415K 0.48%
5,005
CSCO icon
57
Cisco
CSCO
$279B
$414K 0.48%
5,969
+2
HR icon
58
Healthcare Realty
HR
$6.64B
$406K 0.47%
25,629
+100
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$400K 0.46%
5,265
ABEV icon
60
Ambev
ABEV
$35.4B
$399K 0.46%
165,500
RIET icon
61
Hoya Capital High Dividend Yield ETF
RIET
$92.3M
$390K 0.45%
41,044
+996
APO icon
62
Apollo Global Management
APO
$71.6B
$367K 0.43%
2,590
ADC icon
63
Agree Realty
ADC
$8.38B
$367K 0.43%
5,028
+345
FCX icon
64
Freeport-McMoran
FCX
$60.6B
$360K 0.42%
8,300
WTM icon
65
White Mountains Insurance
WTM
$4.98B
$359K 0.42%
200
MA icon
66
Mastercard
MA
$512B
$357K 0.41%
635
MTB icon
67
M&T Bank
MTB
$28.5B
$356K 0.41%
1,837
VICI icon
68
VICI Properties
VICI
$33.3B
$354K 0.41%
10,847
+12
DEO icon
69
Diageo
DEO
$54.5B
$353K 0.41%
3,500
+1,300
FDX icon
70
FedEx
FDX
$56.6B
$352K 0.41%
1,550
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.97B
$344K 0.4%
11,195
+21
KOF icon
72
Coca-Cola Femsa
KOF
$17.7B
$339K 0.39%
3,500
DIS icon
73
Walt Disney
DIS
$201B
$332K 0.39%
2,681
-1,200
ELV icon
74
Elevance Health
ELV
$79.7B
$329K 0.38%
847
+55
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.6B
$322K 0.37%
12,147
-4,015
1 2
3
4 5