SIC

Sage Investment Counsel Portfolio holdings

AUM $86.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$46.5B
$315K 0.36%
8,400
UNP icon
77
Union Pacific
UNP
$135B
$303K 0.35%
1,318
WMT icon
78
Walmart
WMT
$853B
$301K 0.35%
3,078
TFC icon
79
Truist Financial
TFC
$55.6B
$301K 0.35%
6,993
+1
RF icon
80
Regions Financial
RF
$21.5B
$293K 0.34%
12,446
+30
VZ icon
81
Verizon
VZ
$172B
$276K 0.32%
6,375
-14
AVGO icon
82
Broadcom
AVGO
$1.65T
$273K 0.32%
+990
LMT icon
83
Lockheed Martin
LMT
$118B
$266K 0.31%
575
NVDA icon
84
NVIDIA
NVDA
$4.45T
$266K 0.31%
+1,684
HTZ icon
85
Hertz
HTZ
$1.56B
$264K 0.31%
+38,725
VTV icon
86
Vanguard Value ETF
VTV
$148B
$257K 0.3%
1,455
+11
SAFE
87
Safehold
SAFE
$1.12B
$255K 0.3%
16,400
+2,300
ARCC icon
88
Ares Capital
ARCC
$13.8B
$251K 0.29%
11,420
-2,000
BUI icon
89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$250K 0.29%
9,693
ARE icon
90
Alexandria Real Estate Equities
ARE
$13.1B
$248K 0.29%
3,409
-117
FDUS icon
91
Fidus Investment
FDUS
$712M
$244K 0.28%
12,070
JOE icon
92
St. Joe Company
JOE
$2.83B
$239K 0.28%
5,000
+300
CTO
93
CTO Realty Growth
CTO
$524M
$236K 0.27%
13,700
-2,341
LADR
94
Ladder Capital
LADR
$1.38B
$236K 0.27%
21,948
+3,069
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.1T
$227K 0.26%
+1,285
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$218K 0.25%
+7,465
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$213K 0.25%
+2,710
ECL icon
98
Ecolab
ECL
$79.5B
$210K 0.24%
+780
NTR icon
99
Nutrien
NTR
$28B
$210K 0.24%
+3,600
LAD icon
100
Lithia Motors
LAD
$7.93B
$209K 0.24%
620
-80
2 3
4
5 6