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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
+10.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.71M
Cap. Flow
+$1.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.24%
Holding
137
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PS
Pershing Square
PS
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$723K
4
V icon
Visa
V
+$315K
5
MELI icon
Mercado Libre
MELI
+$239K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$916K
2
WHR icon
Whirlpool
WHR
+$548K
3
SNX icon
TD Synnex
SNX
+$463K
4
HTZ icon
Hertz
HTZ
+$445K
5
JHG
Janus Henderson
JHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.99%
3 Energy 7.51%
4 Industrials 7.41%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$326K 0.33%
635
– –
JOE icon
77
St. Joe Company
JOE
$3.69B
$326K 0.33%
5,200
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$323K 0.32%
9,555
-374
-4% -$12.4K
DEO icon
79
Diageo
DEO
$48.8B
$322K 0.32%
4,000
+300
+8% +$24.2K
WMT icon
80
Walmart Inc
WMT
$888B
$317K 0.32%
2,800
-78
-3% -$9.68K
VICI icon
81
VICI Properties
VICI
$29.3B
$315K 0.32%
11,847
– –
CAAP icon
82
Corporacion America
CAAP
$4.32B
$312K 0.31%
12,400
– –
AVAL icon
83
Grupo Aval
AVAL
$6.19B
$307K 0.31%
60,955
– –
CTO
84
CTO Realty Growth
CTO
$819M
$295K 0.3%
13,700
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$294K 0.29%
831
– –
AGX icon
86
Argan
AGX
$8.66B
$293K 0.29%
367
-36
-9% -$24K
LMT icon
87
Lockheed Martin
LMT
$136B
$293K 0.29%
575
– –
ADC icon
88
Agree Realty
ADC
$9.49B
$292K 0.29%
3,849
-219
-5% -$16.6K
LADR
89
Ladder Capital
LADR
$1.22B
$288K 0.29%
28,948
– –
RTX icon
90
RTX Corp
RTX
$294B
$280K 0.28%
1,476
– –
CIB icon
91
Grupo Cibest SA
CIB
$21.4B
$278K 0.28%
3,500
– –
CW icon
92
Curtiss-Wright
CW
$28B
$277K 0.28%
366
-26
-7% -$19.1K
CLS icon
93
Celestica
CLS
$42.7B
$277K 0.28%
758
– –
DEA
94
Easterly Government Properties
DEA
$1.18B
$274K 0.27%
11,000
+1,000
+10% +$23.5K
FDUS icon
95
Fidus Investment
FDUS
$777M
$268K 0.27%
14,070
+1,000
+8% +$18.6K
DIS icon
96
Walt Disney
DIS
$170B
$258K 0.26%
2,681
– –
MELI icon
97
Mercado Libre
MELI
$95.7B
$238K 0.24%
+140
New +$239K
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$2.54B
$237K 0.24%
7,476
+27
+0.4% +$871
CVX icon
99
Chevron
CVX
$379B
$233K 0.23%
1,405
+1
+0.1% +$186
BME icon
100
BlackRock Health Sciences Trust
BME
$558M
$232K 0.23%
5,400
– –
2 3
4
5 6

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OIS
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AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 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
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MBC
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AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

Sage Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Investment Counsel held 137 positions worth $99.9M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q2 2026 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was Pershing Square: 37,770 shares worth $1.24M. The largest sale was Constellation Brands, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q2 2026 buy was Pershing Square: 37,770 shares worth $1.24M.
  • Sage Investment Counsel added most to Microsoft in Q2 2026, an estimated $909K increase.
  • Sage Investment Counsel's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $463K.
  • Sage Investment Counsel fully exited Constellation Brands in Q2 2026, selling an estimated $916K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $99.9M portfolio in Q2 2026.
  • Sage Investment Counsel opened 10 new positions and closed 11 in Q2 2026.
  • Sage Investment Counsel's portfolio value rose 11% quarter-over-quarter to $99.9M.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.