SIC
Sage Investment Counsel Portfolio holdings
AUM $78.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M (+3%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 | $1.08M | |
| 2 | $969K | |
| 3 | $914K | |
| 4 | $742K | |
| 5 | $413K |
Top Sells
| 1 | $481K | |
| 2 | $444K | |
| 3 | $431K | |
| 4 | $424K | |
| 5 | $387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.41% | 3,500 | – | – | |||
| $314K | 0.4% | 8,300 -335 | -4% | -$12.7K | |||
| $311K | 0.39% | 1,318 | – | – | |||
| $310K | 0.39% | 16,041 +36 | +0.2% | +$695 | |||
| $304K | 0.39% | 5,100 -2,559 | -33% | -$152K | |||
| $297K | 0.38% | 13,420 +30 | +0.2% | +$665 | |||
| $290K | 0.37% | 6,389 -632 | -9% | -$28.7K | |||
| $288K | 0.36% | 6,992 -2,190 | -24% | -$90.1K | |||
| $270K | 0.34% | 3,078 -723 | -19% | -$63.5K | |||
| $270K | 0.34% | 12,416 +27 | +0.2% | +$587 | |||
| $266K | 0.34% | 3,702 -150 | -4% | -$10.8K | |||
| $264K | 0.33% | 14,100 +4,060 | +40% | +$76K | |||
| $258K | 0.33% | 5,207 +95 | +2% | +$4.71K | |||
| $257K | 0.33% | 575 | – | – | |||
| $250K | 0.32% | +1,444 | New | +$250K | |||
| $246K | 0.31% | 12,070 +17 | +0.1% | +$347 | |||
| $235K | 0.3% | 1,403 -100 | -7% | -$16.7K | |||
| $231K | 0.29% | +2,200 | New | +$231K | |||
| $221K | 0.28% | +4,700 | New | +$221K | |||
| $219K | 0.28% | 9,693 | – | – | |||
| $219K | 0.28% | 1,287 | – | – | |||
| $215K | 0.27% | 18,879 +62 | +0.3% | +$707 | |||
| $205K | 0.26% | 700 -135 | -16% | -$39.6K | |||
| $202K | 0.26% | 2,031 | – | – | |||
| $198K | 0.25% | 19,700 -2,800 | -12% | -$28.1K |
