SIC

Sage Investment Counsel Portfolio holdings

AUM $90.3M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.08M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.02%
2 Energy 11.04%
3 Technology 10.72%
4 Real Estate 6.46%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.39%
+835
77
$293K 0.38%
+13,390
78
$291K 0.38%
+12,389
79
$291K 0.38%
+4,344
80
$287K 0.37%
+9,823
81
$281K 0.37%
+7,021
82
$279K 0.36%
+575
83
$273K 0.36%
+3,500
84
$272K 0.35%
+3,852
85
$271K 0.35%
+9,912
86
$263K 0.34%
+1,225
87
$258K 0.34%
+3,666
88
$255K 0.33%
+5,112
89
$253K 0.33%
+12,053
90
$248K 0.32%
+2,900
91
$230K 0.3%
+990
92
$227K 0.3%
+9,693
93
$227K 0.3%
+3,136
94
$223K 0.29%
+22,500
95
$222K 0.29%
+1,172
96
$218K 0.28%
+1,503
97
$216K 0.28%
+1,287
98
$216K 0.28%
+1,251
99
$213K 0.28%
+8,013
100
$211K 0.27%
+18,817
1 2 3
4
5