SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$310K
3
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

1
+$599K
2
+$329K
3
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.36%
12,446
77
$327K 0.36%
990
78
$326K 0.36%
8,300
79
$320K 0.35%
7,004
+11
80
$314K 0.35%
1,684
81
$312K 0.35%
1,318
82
$311K 0.34%
3,727
+318
83
$309K 0.34%
2,998
-80
84
$309K 0.34%
+3,000
85
$307K 0.34%
2,681
86
$291K 0.32%
3,500
87
$287K 0.32%
575
88
$287K 0.32%
1,181
-104
89
$283K 0.31%
25,948
+4,000
90
$280K 0.31%
6,375
91
$274K 0.3%
8,593
+1,128
92
$270K 0.3%
19,140
+3,140
93
$257K 0.29%
5,200
+200
94
$245K 0.27%
12,070
95
$233K 0.26%
11,420
96
$227K 0.25%
532
97
$227K 0.25%
+931
98
$225K 0.25%
12,400
+2,200
99
$223K 0.25%
13,700
100
$222K 0.25%
14,300
-2,100
2 3
4
5 6