SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$310K
3
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

1
+$599K
2
+$329K
3
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.61%
4,152
-545
52
$548K 0.61%
746
+1
53
$540K 0.6%
79,410
+40,685
54
$528K 0.59%
7,192
-55
55
$473K 0.52%
1,880
56
$463K 0.51%
25,695
+66
57
$454K 0.5%
5,395
+390
58
$451K 0.5%
8,323
-363
59
$443K 0.49%
16,996
+5,801
60
$441K 0.49%
13,800
61
$405K 0.45%
42,032
+988
62
$403K 0.45%
5,893
-76
63
$392K 0.43%
2,944
+354
64
$383K 0.42%
32,000
65
$369K 0.41%
165,500
66
$366K 0.4%
1,550
67
$364K 0.4%
5,121
+93
68
$363K 0.4%
1,837
69
$361K 0.4%
635
70
$354K 0.39%
10,847
71
$351K 0.39%
8,400
72
$334K 0.37%
200
73
$334K 0.37%
3,500
74
$330K 0.37%
12,081
-66
75
$329K 0.36%
1,765
+310
1 2
3
4 5