SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$224K
3
+$223K
4
STT icon
State Street
STT
+$219K
5
WHR icon
Whirlpool
WHR
+$202K

Top Sells

1
+$488K
2
+$405K
3
+$316K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

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
RF icon
76
Regions Financial
RF
$25.9B
$337K 0.37%
12,446
WMT icon
77
Walmart Inc
WMT
$1.02T
$334K 0.37%
2,998
KOF icon
78
Coca-Cola Femsa
KOF
$22.7B
$331K 0.36%
3,500
CAAP icon
79
Corporacion America
CAAP
$4.81B
$322K 0.35%
12,400
DEO icon
80
Diageo
DEO
$51.8B
$319K 0.35%
3,700
+200
NVDA icon
81
NVIDIA
NVDA
$4.38T
$314K 0.35%
1,684
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$312K 0.34%
9,552
+959
VTV icon
83
Vanguard Value ETF
VTV
$167B
$311K 0.34%
1,630
-135
VTEL
84
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$179M
$311K 0.34%
3,000
LE icon
85
Lands' End
LE
$544M
$309K 0.34%
21,275
+2,135
JOE icon
86
St. Joe Company
JOE
$3.77B
$309K 0.34%
5,200
DIS icon
87
Walt Disney
DIS
$185B
$305K 0.34%
2,681
VICI icon
88
VICI Properties
VICI
$30B
$305K 0.34%
10,847
UNP icon
89
Union Pacific
UNP
$143B
$305K 0.34%
1,318
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$286K 0.31%
911
-20
LADR
91
Ladder Capital
LADR
$1.38B
$285K 0.31%
25,948
LMT icon
92
Lockheed Martin
LMT
$145B
$278K 0.31%
575
CTO
93
CTO Realty Growth
CTO
$576M
$252K 0.28%
13,700
HCA icon
94
HCA Healthcare
HCA
$114B
$249K 0.27%
532
FDUS icon
95
Fidus Investment
FDUS
$694M
$233K 0.26%
12,070
ARCC icon
96
Ares Capital
ARCC
$13.7B
$231K 0.25%
11,420
CLS icon
97
Celestica
CLS
$34.2B
$224K 0.25%
+758
SIRI icon
98
SiriusXM
SIRI
$6.78B
$223K 0.25%
11,142
-24,392
CIB icon
99
Grupo Cibest SA
CIB
$19.7B
$223K 0.24%
+3,500
NTR icon
100
Nutrien
NTR
$34B
$222K 0.24%
3,600
2 3
4
5 6