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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
+$1.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.64%
Holding
131
New
8
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$615K
2
WHR icon
Whirlpool
WHR
+$541K
3
UBER icon
Uber
UBER
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$766K
2
RTX icon
RTX Corp
RTX
+$446K
3
DG icon
Dollar General
DG
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Technology 11.89%
3 Energy 9.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.6B
$488K 0.54%
7,511
-2,811
-27% -$141K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$488K 0.54%
8,300
– –
ABEV icon
53
Ambev
ABEV
$45.4B
$483K 0.54%
165,500
– –
TSLX icon
54
Sixth Street Specialty
TSLX
$1.79B
$470K 0.52%
25,577
+800
+3% +$15.8K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$459K 0.51%
14,948
+2,623
+21% +$79.6K
CSCO icon
56
Cisco
CSCO
$483B
$457K 0.51%
5,894
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$453K 0.5%
8,389
+69
+0.8% +$3.87K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.66B
$445K 0.49%
18,801
+2,002
+12% +$49.9K
COF icon
59
Capital One
COF
$134B
$445K 0.49%
2,440
-160
-6% -$33.5K
HTZ icon
60
Hertz
HTZ
$756M
$445K 0.49%
96,540
+28,780
+42% +$139K
LOW icon
61
Lowe's Companies
LOW
$123B
$444K 0.49%
1,881
– –
RITM icon
62
Rithm Capital
RITM
$5.65B
$443K 0.49%
46,700
– –
WTM icon
63
White Mountains Insurance
WTM
$5.04B
$439K 0.49%
200
– –
HR icon
64
Healthcare Realty
HR
$6.73B
$429K 0.48%
25,262
-497
-2% -$8.72K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$424K 0.47%
742
– –
JHG
66
DELISTED
Janus Henderson
JHG
$412K 0.46%
8,015
-15,478
-66% -$766K
MTB icon
67
M&T Bank
MTB
$36.3B
$380K 0.42%
1,838
+1
+0.1% +$215
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$366K 0.41%
1,867
+237
+15% +$47.5K
KOF icon
69
Coca-Cola Femsa
KOF
$22.9B
$361K 0.4%
3,700
+200
+6% +$20.7K
WMT icon
70
Walmart Inc
WMT
$897B
$358K 0.4%
2,878
-120
-4% -$14.7K
LMT icon
71
Lockheed Martin
LMT
$139B
$348K 0.39%
575
– –
APO icon
72
Apollo Global Management
APO
$76B
$333K 0.37%
2,990
– –
JOE icon
73
St. Joe Company
JOE
$3.77B
$327K 0.36%
5,200
– –
BABA icon
74
Alibaba
BABA
$317B
$326K 0.36%
2,595
-764
-23% -$115K
RF icon
75
Regions Financial
RF
$26.8B
$325K 0.36%
12,446
– –
1 2
3
4 5

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BIA
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WCM
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AVI
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FCM
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MBC
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SV
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SPL
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Sage Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Investment Counsel held 131 positions worth $90.1M, down 0.83% from $90.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q1 2026 filing shows 8 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Easterly Government Properties: 10,000 shares worth $214K. The largest sale was Janus Henderson, an estimated $766K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q1 2026 buy was Easterly Government Properties: 10,000 shares worth $214K.
  • Sage Investment Counsel added most to Visa in Q1 2026, an estimated $615K increase.
  • Sage Investment Counsel's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $766K.
  • Sage Investment Counsel fully exited SiriusXM in Q1 2026, selling an estimated $223K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $90.1M portfolio in Q1 2026.
  • Sage Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Sage Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $90.1M.

Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.