SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.53%
32,000
52
$456K 0.53%
10,852
-1,289
53
$433K 0.5%
13,800
54
$430K 0.5%
8,686
+29
55
$417K 0.48%
1,880
+79
56
$415K 0.48%
5,005
57
$414K 0.48%
5,969
+2
58
$406K 0.47%
25,629
+100
59
$400K 0.46%
5,265
60
$399K 0.46%
165,500
61
$390K 0.45%
41,044
+996
62
$367K 0.43%
2,590
63
$367K 0.43%
5,028
+345
64
$360K 0.42%
8,300
65
$359K 0.42%
200
66
$357K 0.41%
635
67
$356K 0.41%
1,837
68
$354K 0.41%
10,847
+12
69
$353K 0.41%
3,500
+1,300
70
$352K 0.41%
1,550
71
$344K 0.4%
11,195
+21
72
$339K 0.39%
3,500
73
$332K 0.39%
2,681
-1,200
74
$329K 0.38%
847
+55
75
$322K 0.37%
12,147
-4,015
1 2
3
4 5