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
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.08M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.02%
2 Energy 11.04%
3 Technology 10.72%
4 Real Estate 6.46%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.58%
+1,801
52
$444K 0.58%
+5,554
53
$436K 0.57%
+1,550
54
$434K 0.57%
+7,659
55
$431K 0.56%
+25,445
56
$426K 0.56%
+13,800
57
$408K 0.53%
+32,000
58
$401K 0.52%
+4,734
59
$398K 0.52%
+9,182
60
$389K 0.51%
+200
61
$387K 0.5%
+1,129
62
$375K 0.49%
+37,174
63
$361K 0.47%
+3,702
64
$360K 0.47%
+11,157
65
$355K 0.46%
+5,996
66
$345K 0.45%
+1,836
67
$343K 0.45%
+3,801
68
$340K 0.44%
+7,725
69
$334K 0.44%
+635
70
$329K 0.43%
+8,635
71
$329K 0.43%
+4,667
72
$321K 0.42%
+870
73
$315K 0.41%
+16,005
74
$301K 0.39%
+1,318
75
$300K 0.39%
+8,400
1 2
3
4 5