We are live on ! Find out more
SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
-$741K
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.75%
Holding
131
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.25M
2
CLS icon
Celestica
CLS
+$228K
3
CIB icon
Grupo Cibest SA
CIB
+$209K
4
WHR icon
Whirlpool
WHR
+$206K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$524K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$405K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
4
FLG
Flagstar Bank National Association
FLG
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Technology 12.18%
3 Industrials 7.83%
4 Energy 7.69%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$490K 0.54%
742
-4
-0.5% -$2.67K
CNQ icon
52
Canadian Natural Resources
CNQ
$97.4B
$467K 0.51%
13,800
– –
DVA icon
53
DaVita
DVA
$11.7B
$458K 0.5%
4,035
-117
-3% -$14.2K
CSCO icon
54
Cisco
CSCO
$483B
$454K 0.5%
5,894
+1
+0% +$74
LOW icon
55
Lowe's Companies
LOW
$123B
$454K 0.5%
1,881
+1
+0.1% +$240
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$452K 0.5%
5,395
– –
FDX icon
57
FedEx
FDX
$76.9B
$448K 0.49%
1,550
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$447K 0.49%
8,320
-3
-0% -$163
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.66B
$442K 0.49%
16,799
-197
-1% -$5.29K
HR icon
60
Healthcare Realty
HR
$6.73B
$437K 0.48%
25,759
+64
+0.2% +$1.14K
APO icon
61
Apollo Global Management
APO
$76B
$433K 0.48%
2,990
+46
+2% +$6.11K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$424K 0.47%
10,322
-1,700
-14% -$70.9K
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$422K 0.46%
8,300
– –
WTM icon
64
White Mountains Insurance
WTM
$5.04B
$416K 0.46%
200
– –
ABEV icon
65
Ambev
ABEV
$45.4B
$409K 0.45%
165,500
– –
ADC icon
66
Agree Realty
ADC
$9.22B
$400K 0.44%
5,552
+431
+8% +$31.5K
BUR icon
67
Burford Capital
BUR
$940M
$375K 0.41%
42,000
+10,000
+31% +$97.9K
SU icon
68
Suncor Energy
SU
$73.4B
$373K 0.41%
8,400
– –
MTB icon
69
M&T Bank
MTB
$36.3B
$370K 0.41%
1,837
– –
MA icon
70
Mastercard
MA
$493B
$363K 0.4%
635
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$360K 0.4%
1,151
-30
-3% -$8.57K
HTZ icon
72
Hertz
HTZ
$756M
$348K 0.38%
67,760
-11,650
-15% -$63.6K
TFC icon
73
Truist Financial
TFC
$63.4B
$345K 0.38%
7,014
+10
+0.1% +$461
AVGO icon
74
Broadcom
AVGO
$2.01T
$343K 0.38%
990
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$338K 0.37%
12,325
+244
+2% +$6.63K
1 2
3
4 5

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
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
Fourier Capital Management Hong Kong $100M AUM
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Sage Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Investment Counsel held 131 positions worth $90.9M, up 0.69% from $90.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q4 2025 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was SLM Corp: 45,452 shares worth $1.23M. The largest sale was SiriusXM, an estimated $524K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Counsel's largest Q4 2025 buy was SLM Corp: 45,452 shares worth $1.23M.
  • Sage Investment Counsel added most to Burford Capital in Q4 2025, an estimated $97.9K increase.
  • Sage Investment Counsel's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $524K.
  • Sage Investment Counsel fully exited Hoya Capital High Dividend Yield ETF in Q4 2025, selling an estimated $405K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.9M portfolio in Q4 2025.
  • Sage Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Sage Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $90.9M.

Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.