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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
BN icon
Brookfield
BN
+$1.05M
3
RYAAY icon
Ryanair
RYAAY
+$985K
4
HHH icon
Howard Hughes
HHH
+$756K
5
NKE icon
Nike
NKE
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
BAC icon
Bank of America
BAC
+$461K
3
DFS
Discover Financial Services
DFS
+$454K
4
MDT icon
Medtronic
MDT
+$444K
5
CHTR icon
Charter Communications
CHTR
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$444K 0.56%
7,156
-2,096
-23% -$129K
ABR icon
52
Arbor Realty Trust
ABR
$1.02B
$436K 0.55%
37,100
– –
HR icon
53
Healthcare Realty
HR
$6.63B
$431K 0.55%
25,529
+84
+0.3% +$1.4K
CNQ icon
54
Canadian Natural Resources
CNQ
$97.4B
$425K 0.54%
13,800
– –
BUR icon
55
Burford Capital
BUR
$968M
$423K 0.54%
32,000
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$420K 0.53%
1,801
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$410K 0.52%
6,186
+1,842
+42% +$126K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$409K 0.52%
+5,005
New +$405K
RIET icon
59
Hoya Capital High Dividend Yield ETF
RIET
$108M
$402K 0.51%
40,048
+2,874
+8% +$29.2K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$400K 0.51%
+5,265
New +$397K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.5%
8,657
+932
+12% +$42K
ABEV icon
62
Ambev
ABEV
$45.3B
$386K 0.49%
165,500
+55,000
+50% +$110K
WTM icon
63
White Mountains Insurance
WTM
$5.05B
$385K 0.49%
200
– –
DIS icon
64
Walt Disney
DIS
$179B
$383K 0.49%
3,881
-302
-7% -$32.5K
FDX icon
65
FedEx
FDX
$77.1B
$378K 0.48%
1,550
– –
CSCO icon
66
Cisco
CSCO
$480B
$368K 0.47%
5,967
-29
-0.5% -$1.78K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.68B
$362K 0.46%
11,174
+17
+0.2% +$560
ADC icon
68
Agree Realty
ADC
$9.16B
$362K 0.46%
4,683
+16
+0.3% +$1.17K
APO icon
69
Apollo Global Management
APO
$79.4B
$355K 0.45%
2,590
-500
-16% -$76.9K
VICI icon
70
VICI Properties
VICI
$28.7B
$353K 0.45%
10,835
+1,012
+10% +$31.2K
MA icon
71
Mastercard
MA
$494B
$348K 0.44%
635
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$344K 0.44%
792
-78
-9% -$31.3K
MTB icon
73
M&T Bank
MTB
$36.3B
$328K 0.42%
1,837
+1
+0.1% +$190
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.33B
$326K 0.41%
3,526
-176
-5% -$17.2K
SU icon
75
Suncor Energy
SU
$73.8B
$325K 0.41%
8,400
– –
1 2
3
4 5

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OIS
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BIA
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WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
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MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
SV
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SPL
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Sage Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Investment Counsel held 132 positions worth $78.9M, up 2.8% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Investment Counsel deployed $2.6M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 14,794 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $461K trimmed.

  • Sage Investment Counsel's largest Q1 2025 buy was Uber: 14,794 shares worth $1.08M.
  • Sage Investment Counsel added most to Brookfield in Q1 2025, an estimated $1.05M increase.
  • Sage Investment Counsel's biggest Q1 2025 reduction was Bank of America, cutting an estimated $461K.
  • Sage Investment Counsel fully exited NVIDIA in Q1 2025, selling an estimated $481K.
  • Sage Investment Counsel's ten largest holdings make up 36% of its $78.9M portfolio in Q1 2025.
  • Sage Investment Counsel opened 12 new positions and closed 13 in Q1 2025.
  • Sage Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $78.9M.

Based on Sage Investment Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.