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
$78.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$969K
3
+$914K
4
HHH icon
Howard Hughes
HHH
+$742K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$481K
2
+$444K
3
+$431K
4
DFS
Discover Financial Services
DFS
+$424K
5
CHTR icon
Charter Communications
CHTR
+$387K

Sector Composition

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
51
$444K 0.56%
7,156
-2,096
52
$436K 0.55%
37,100
53
$431K 0.55%
25,529
+84
54
$425K 0.54%
13,800
55
$423K 0.54%
32,000
56
$420K 0.53%
1,801
57
$410K 0.52%
6,186
+1,842
58
$409K 0.52%
+5,005
59
$402K 0.51%
40,048
+2,874
60
$400K 0.51%
+5,265
61
$392K 0.5%
8,657
+932
62
$386K 0.49%
165,500
+55,000
63
$385K 0.49%
200
64
$383K 0.49%
3,881
-302
65
$378K 0.48%
1,550
66
$368K 0.47%
5,967
-29
67
$362K 0.46%
11,174
+17
68
$362K 0.46%
4,683
+16
69
$355K 0.45%
2,590
-500
70
$353K 0.45%
10,835
+1,012
71
$348K 0.44%
635
72
$344K 0.44%
792
-78
73
$328K 0.42%
1,837
+1
74
$326K 0.41%
3,526
-176
75
$325K 0.41%
8,400
1 2
3
4 5