SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$224K
3
+$223K
4
STT icon
State Street
STT
+$219K
5
WHR icon
Whirlpool
WHR
+$202K

Top Sells

1
+$488K
2
+$405K
3
+$316K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

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
META icon
51
Meta Platforms (Facebook)
META
$1.75T
$490K 0.54%
742
-4
CNQ icon
52
Canadian Natural Resources
CNQ
$78.1B
$467K 0.51%
13,800
DVA icon
53
DaVita
DVA
$9.51B
$458K 0.5%
4,035
-117
CSCO icon
54
Cisco
CSCO
$328B
$454K 0.5%
5,894
+1
LOW icon
55
Lowe's Companies
LOW
$154B
$454K 0.5%
1,881
+1
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$452K 0.5%
5,395
FDX icon
57
FedEx
FDX
$83.1B
$448K 0.49%
1,550
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$447K 0.49%
8,320
-3
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.66B
$442K 0.49%
16,799
-197
HR icon
60
Healthcare Realty
HR
$5.81B
$437K 0.48%
25,759
+64
APO icon
61
Apollo Global Management
APO
$73.6B
$433K 0.48%
2,990
+46
OXY icon
62
Occidental Petroleum
OXY
$44.6B
$424K 0.47%
10,322
-1,700
FCX icon
63
Freeport-McMoran
FCX
$92.9B
$422K 0.46%
8,300
WTM icon
64
White Mountains Insurance
WTM
$5.1B
$416K 0.46%
200
ABEV icon
65
Ambev
ABEV
$45.3B
$409K 0.45%
165,500
ADC icon
66
Agree Realty
ADC
$8.3B
$400K 0.44%
5,552
+431
BUR icon
67
Burford Capital
BUR
$2.05B
$375K 0.41%
42,000
+10,000
SU icon
68
Suncor Energy
SU
$64.2B
$373K 0.41%
8,400
MTB icon
69
M&T Bank
MTB
$35.1B
$370K 0.41%
1,837
MA icon
70
Mastercard
MA
$492B
$363K 0.4%
635
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.1T
$360K 0.4%
1,151
-30
HTZ icon
72
Hertz
HTZ
$1.61B
$348K 0.38%
67,760
-11,650
TFC icon
73
Truist Financial
TFC
$68.2B
$345K 0.38%
7,014
+10
AVGO icon
74
Broadcom
AVGO
$1.52T
$343K 0.38%
990
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$80.1B
$338K 0.37%
12,325
+244
1 2
3
4 5