SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
76
$315K 0.36%
8,400
77
$303K 0.35%
1,318
78
$301K 0.35%
3,078
79
$301K 0.35%
6,993
+1
80
$293K 0.34%
12,446
+30
81
$276K 0.32%
6,375
-14
82
$273K 0.32%
+990
83
$266K 0.31%
575
84
$266K 0.31%
+1,684
85
$264K 0.31%
+38,725
86
$257K 0.3%
1,455
+11
87
$255K 0.3%
16,400
+2,300
88
$251K 0.29%
11,420
-2,000
89
$250K 0.29%
9,693
90
$248K 0.29%
3,409
-117
91
$244K 0.28%
12,070
92
$239K 0.28%
5,000
+300
93
$236K 0.27%
13,700
-2,341
94
$236K 0.27%
21,948
+3,069
95
$227K 0.26%
+1,285
96
$218K 0.25%
+7,465
97
$213K 0.25%
+2,710
98
$210K 0.24%
+780
99
$210K 0.24%
+3,600
100
$209K 0.24%
620
-80
2 3
4
5 6