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
$90.1M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$541K
3
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

1
+$766K
2
+$446K
3
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

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
VICI icon
76
VICI Properties
VICI
$30.5B
$324K 0.36%
11,847
+1,000
UNP icon
77
Union Pacific
UNP
$156B
$320K 0.35%
1,318
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.69T
$318K 0.35%
1,106
-45
MA icon
79
Mastercard
MA
$441B
$317K 0.35%
635
CAAP icon
80
Corporacion America
CAAP
$4.03B
$314K 0.35%
12,400
NVDA icon
81
NVIDIA
NVDA
$4.78T
$311K 0.35%
1,784
+100
VTEL
82
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$243M
$308K 0.34%
3,000
ADC icon
83
Agree Realty
ADC
$9.15B
$307K 0.34%
4,068
-1,484
AVGO icon
84
Broadcom
AVGO
$2.03T
$306K 0.34%
990
TFC icon
85
Truist Financial
TFC
$62.4B
$302K 0.34%
6,570
-444
CVX icon
86
Chevron
CVX
$383B
$291K 0.32%
1,404
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$289K 0.32%
9,929
+377
RTX icon
88
RTX Corp
RTX
$233B
$285K 0.32%
1,476
-2,245
LADR
89
Ladder Capital
LADR
$1.31B
$283K 0.31%
28,948
+3,000
DEO icon
90
Diageo
DEO
$44.6B
$275K 0.31%
3,700
NTR icon
91
Nutrien
NTR
$37.4B
$272K 0.3%
3,600
AVAL icon
92
Grupo Aval
AVAL
$5.28B
$268K 0.3%
60,955
+26,955
CW icon
93
Curtiss-Wright
CW
$26.8B
$267K 0.3%
392
DIS icon
94
Walt Disney
DIS
$179B
$258K 0.29%
2,681
CIB icon
95
Grupo Cibest SA
CIB
$15.6B
$255K 0.28%
3,500
CTO
96
CTO Realty Growth
CTO
$694M
$253K 0.28%
13,700
HCA icon
97
HCA Healthcare
HCA
$95.9B
$252K 0.28%
532
VZ icon
98
Verizon
VZ
$199B
$251K 0.28%
5,000
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.65T
$238K 0.26%
831
-80
SCHY icon
100
Schwab International Dividend Equity ETF
SCHY
$2.23B
$236K 0.26%
7,449
+14
2 3
4
5 6