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
$78.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$969K
3
+$914K
4
HHH icon
Howard Hughes
HHH
+$742K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$481K
2
+$444K
3
+$431K
4
DFS
Discover Financial Services
DFS
+$424K
5
CHTR icon
Charter Communications
CHTR
+$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 Change
in Stake 		Capital Flow
76
$320K 0.41%
3,500
77
$314K 0.4%
8,300
-335
78
$311K 0.39%
1,318
79
$310K 0.39%
16,041
+36
80
$304K 0.39%
5,100
-2,559
81
$297K 0.38%
13,420
+30
82
$290K 0.37%
6,389
-632
83
$288K 0.36%
6,992
-2,190
84
$270K 0.34%
3,078
-723
85
$270K 0.34%
12,416
+27
86
$266K 0.34%
3,702
-150
87
$264K 0.33%
14,100
+4,060
88
$258K 0.33%
5,207
+95
89
$257K 0.33%
575
90
$250K 0.32%
+1,444
91
$246K 0.31%
12,070
+17
92
$235K 0.3%
1,403
-100
93
$231K 0.29%
+2,200
94
$221K 0.28%
+4,700
95
$219K 0.28%
9,693
96
$219K 0.28%
1,287
97
$215K 0.27%
18,879
+62
98
$205K 0.26%
700
-135
99
$202K 0.26%
2,031
100
$198K 0.25%
19,700
-2,800
2 3
4
5 6