SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$541K
3
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

1
+$766K
2
+$446K
3
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

1 Financials 34.07%
2 Technology 11.89%
3 Energy 9.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.3B
$488K 0.54%
7,511
-2,811
FCX icon
52
Freeport-McMoran
FCX
$82.9B
$488K 0.54%
8,300
ABEV icon
53
Ambev
ABEV
$52.6B
$483K 0.54%
165,500
TSLX icon
54
Sixth Street Specialty
TSLX
$1.87B
$470K 0.52%
25,577
+800
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$90.2B
$459K 0.51%
14,948
+2,623
CSCO icon
56
Cisco
CSCO
$373B
$457K 0.51%
5,894
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.5%
8,389
+69
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.8B
$445K 0.49%
18,801
+2,002
COF icon
59
Capital One
COF
$121B
$445K 0.49%
2,440
-160
HTZ icon
60
Hertz
HTZ
$1.93B
$445K 0.49%
96,540
+28,780
LOW icon
61
Lowe's Companies
LOW
$127B
$444K 0.49%
1,881
RITM icon
62
Rithm Capital
RITM
$5.45B
$443K 0.49%
46,700
WTM icon
63
White Mountains Insurance
WTM
$5.37B
$439K 0.49%
200
HR icon
64
Healthcare Realty
HR
$6.87B
$429K 0.48%
25,262
-497
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$424K 0.47%
742
JHG icon
66
Janus Henderson
JHG
$7.96B
$412K 0.46%
8,015
-15,478
MTB icon
67
M&T Bank
MTB
$31.8B
$380K 0.42%
1,838
+1
VTV icon
68
Vanguard Value ETF
VTV
$173B
$366K 0.41%
1,867
+237
KOF icon
69
Coca-Cola Femsa
KOF
$22.2B
$361K 0.4%
3,700
+200
WMT icon
70
Walmart Inc
WMT
$1.05T
$358K 0.4%
2,878
-120
LMT icon
71
Lockheed Martin
LMT
$117B
$348K 0.39%
575
APO icon
72
Apollo Global Management
APO
$75.6B
$333K 0.37%
2,990
JOE icon
73
St. Joe Company
JOE
$3.74B
$327K 0.36%
5,200
BABA icon
74
Alibaba
BABA
$318B
$326K 0.36%
2,595
-764
RF icon
75
Regions Financial
RF
$24B
$325K 0.36%
12,446
1 2
3
4 5