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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
BN icon
Brookfield
BN
+$1.05M
3
RYAAY icon
Ryanair
RYAAY
+$985K
4
HHH icon
Howard Hughes
HHH
+$756K
5
NKE icon
Nike
NKE
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
BAC icon
Bank of America
BAC
+$461K
3
DFS
Discover Financial Services
DFS
+$454K
4
MDT icon
Medtronic
MDT
+$444K
5
CHTR icon
Charter Communications
CHTR
+$387K

Sector Composition

Rank Sector Weight
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
KOF icon
76
Coca-Cola Femsa
KOF
$22.7B
$320K 0.41%
3,500
– –
FCX icon
77
Freeport-McMoran
FCX
$96B
$314K 0.4%
8,300
-335
-4% -$12.8K
UNP icon
78
Union Pacific
UNP
$173B
$311K 0.39%
1,318
– –
CTO
79
CTO Realty Growth
CTO
$810M
$310K 0.39%
16,041
+36
+0.2% +$698
UL icon
80
Unilever
UL
$134B
$304K 0.39%
4,533
-2,275
-33% -$147K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$297K 0.38%
13,420
+30
+0.2% +$681
VZ icon
82
Verizon
VZ
$197B
$290K 0.37%
6,389
-632
-9% -$26.3K
TFC icon
83
Truist Financial
TFC
$63.6B
$288K 0.36%
6,992
-2,190
-24% -$97.6K
WMT icon
84
Walmart Inc
WMT
$896B
$270K 0.34%
3,078
-723
-19% -$67.8K
RF icon
85
Regions Financial
RF
$26.8B
$270K 0.34%
12,416
+27
+0.2% +$629
SWX icon
86
Southwest Gas
SWX
$6.64B
$266K 0.34%
3,702
-150
-4% -$11.1K
SAFE
87
Safehold
SAFE
$1.1B
$264K 0.33%
14,100
+4,060
+40% +$71.3K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.4B
$258K 0.33%
5,207
+95
+2% +$4.81K
LMT icon
89
Lockheed Martin
LMT
$137B
$257K 0.33%
575
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.32%
+1,444
New +$252K
FDUS icon
91
Fidus Investment
FDUS
$759M
$246K 0.31%
12,070
+17
+0.1% +$373
CVX icon
92
Chevron
CVX
$386B
$235K 0.3%
1,403
-100
-7% -$15.7K
DEO icon
93
Diageo
DEO
$52.9B
$231K 0.29%
+2,200
New +$249K
JOE icon
94
St. Joe Company
JOE
$3.86B
$221K 0.28%
+4,700
New +$220K
BUI icon
95
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$219K 0.28%
9,693
– –
PG icon
96
Procter & Gamble
PG
$336B
$219K 0.28%
1,287
– –
LADR
97
Ladder Capital
LADR
$1.25B
$215K 0.27%
18,879
+62
+0.3% +$709
LAD icon
98
Lithia Motors
LAD
$8.36B
$205K 0.26%
700
-135
-16% -$46K
OKE icon
99
Oneok
OKE
$57.6B
$202K 0.26%
2,031
– –
F icon
100
Ford
F
$56.2B
$198K 0.25%
19,700
-2,800
-12% -$27.3K
2 3
4
5 6

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Sage Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Investment Counsel held 132 positions worth $78.9M, up 2.8% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Investment Counsel deployed $2.6M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 14,794 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $461K trimmed.

  • Sage Investment Counsel's largest Q1 2025 buy was Uber: 14,794 shares worth $1.08M.
  • Sage Investment Counsel added most to Brookfield in Q1 2025, an estimated $1.05M increase.
  • Sage Investment Counsel's biggest Q1 2025 reduction was Bank of America, cutting an estimated $461K.
  • Sage Investment Counsel fully exited NVIDIA in Q1 2025, selling an estimated $481K.
  • Sage Investment Counsel's ten largest holdings make up 36% of its $78.9M portfolio in Q1 2025.
  • Sage Investment Counsel opened 12 new positions and closed 13 in Q1 2025.
  • Sage Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $78.9M.

Based on Sage Investment Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.