SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Brookfield
BN
|
$969K |
| 3 |
Ryanair
RYAAY
|
$914K |
| 4 |
Howard Hughes
HHH
|
$742K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$481K |
| 2 |
Medtronic
MDT
|
$444K |
| 3 |
Bank of America
BAC
|
$431K |
| 4 |
DFS
Discover Financial Services
DFS
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $444K | 0.56% |
7,156
-2,096
| -23% | -$130K |
|
52
Arbor Realty Trust
ABR
$2.34B
| $436K | 0.55% |
37,100
| – | – |
|
53
Healthcare Realty
HR
$6.35B
| $431K | 0.55% |
25,529
+84
| +0.3% | +$1.42K |
|
54
Canadian Natural Resources
CNQ
$63.2B
| $425K | 0.54% |
13,800
| – | – |
|
55
Burford Capital
BUR
$2.92B
| $423K | 0.54% |
32,000
| – | – |
|
56
Lowe's Companies
LOW
$151B
| $420K | 0.53% |
1,801
| – | – |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $410K | 0.52% |
6,186
+1,842
| +42% | +$122K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $409K | 0.52% |
+5,005
| New | +$409K |
|
59
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
| $402K | 0.51% |
40,048
+2,874
| +8% | +$28.8K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $400K | 0.51% |
+5,265
| New | +$400K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $392K | 0.5% |
8,657
+932
| +12% | +$42.2K |
|
62
Ambev
ABEV
$34.8B
| $386K | 0.49% |
165,500
+55,000
| +50% | +$128K |
|
63
White Mountains Insurance
WTM
$4.63B
| $385K | 0.49% |
200
| – | – |
|
64
Walt Disney
DIS
$212B
| $383K | 0.49% |
3,881
-302
| -7% | -$29.8K |
|
65
FedEx
FDX
$53.7B
| $378K | 0.48% |
1,550
| – | – |
|
66
Cisco
CSCO
$264B
| $368K | 0.47% |
5,967
-29
| -0.5% | -$1.79K |
|
67
Blackstone Secured Lending
BXSL
$6.72B
| $362K | 0.46% |
11,174
+17
| +0.2% | +$550 |
|
68
Agree Realty
ADC
$8.08B
| $362K | 0.46% |
4,683
+16
| +0.3% | +$1.24K |
|
69
Apollo Global Management
APO
$75.3B
| $355K | 0.45% |
2,590
-500
| -16% | -$68.5K |
|
70
VICI Properties
VICI
$35.8B
| $353K | 0.45% |
10,835
+1,012
| +10% | +$33K |
|
71
Mastercard
MA
$528B
| $348K | 0.44% |
635
| – | – |
|
72
Elevance Health
ELV
$70.6B
| $344K | 0.44% |
792
-78
| -9% | -$33.9K |
|
73
M&T Bank
MTB
$31.2B
| $328K | 0.42% |
1,837
+1
| +0.1% | +$179 |
|
74
Alexandria Real Estate Equities
ARE
$14.5B
| $326K | 0.41% |
3,526
-176
| -5% | -$16.3K |
|
75
Suncor Energy
SU
$48.5B
| $325K | 0.41% |
8,400
| – | – |
|