SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
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 |
Uber
UBER
|
$1.08M |
| 2 |
Brookfield
BN
|
$969K |
| 3 |
Ryanair
RYAAY
|
$914K |
| 4 |
Howard Hughes
HHH
|
$742K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$481K |
| 2 |
Medtronic
MDT
|
$444K |
| 3 |
Bank of America
BAC
|
$431K |
| 4 |
DFS
Discover Financial Services
DFS
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.6B
| $320K | 0.41% |
3,500
| – | – |
|
77
Freeport-McMoran
FCX
$67.2B
| $314K | 0.4% |
8,300
-335
| -4% | -$12.7K |
|
78
Union Pacific
UNP
$132B
| $311K | 0.39% |
1,318
| – | – |
|
|
CTO
79
CTO Realty Growth
CTO
$577M
| $310K | 0.39% |
16,041
+36
| +0.2% | +$695 |
|
80
Unilever
UL
$159B
| $304K | 0.39% |
5,100
-2,559
| -33% | -$152K |
|
81
Ares Capital
ARCC
$15.8B
| $297K | 0.38% |
13,420
+30
| +0.2% | +$665 |
|
82
Verizon
VZ
$186B
| $290K | 0.37% |
6,389
-632
| -9% | -$28.7K |
|
83
Truist Financial
TFC
$61B
| $288K | 0.36% |
6,992
-2,190
| -24% | -$90.1K |
|
84
Walmart
WMT
$803B
| $270K | 0.34% |
3,078
-723
| -19% | -$63.5K |
|
85
Regions Financial
RF
$24.6B
| $270K | 0.34% |
12,416
+27
| +0.2% | +$587 |
|
86
Southwest Gas
SWX
$5.72B
| $266K | 0.34% |
3,702
-150
| -4% | -$10.8K |
|
|
SAFE
87
Safehold
SAFE
$1.16B
| $264K | 0.33% |
14,100
+4,060
| +40% | +$76K |
|
88
Fidelity High Dividend ETF
FDVV
$6.73B
| $258K | 0.33% |
5,207
+95
| +2% | +$4.71K |
|
89
Lockheed Martin
LMT
$107B
| $257K | 0.33% |
575
| – | – |
|
90
Vanguard Value ETF
VTV
$144B
| $250K | 0.32% |
+1,444
| New | +$250K |
|
91
Fidus Investment
FDUS
$757M
| $246K | 0.31% |
12,070
+17
| +0.1% | +$347 |
|
92
Chevron
CVX
$315B
| $235K | 0.3% |
1,403
-100
| -7% | -$16.7K |
|
93
Diageo
DEO
$61.6B
| $231K | 0.29% |
+2,200
| New | +$231K |
|
94
St. Joe Company
JOE
$2.95B
| $221K | 0.28% |
+4,700
| New | +$221K |
|
95
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $219K | 0.28% |
9,693
| – | – |
|
96
Procter & Gamble
PG
$374B
| $219K | 0.28% |
1,287
| – | – |
|
|
LADR
97
Ladder Capital
LADR
$1.52B
| $215K | 0.27% |
18,879
+62
| +0.3% | +$707 |
|
98
Lithia Motors
LAD
$8.92B
| $205K | 0.26% |
700
-135
| -16% | -$39.6K |
|
99
Oneok
OKE
$46.6B
| $202K | 0.26% |
2,031
| – | – |
|
100
Ford
F
$47.2B
| $198K | 0.25% |
19,700
-2,800
| -12% | -$28.1K |
|