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
$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
RF icon
76
Regions Financial
RF
$21.9B
$328K 0.36%
12,446
AVGO icon
77
Broadcom
AVGO
$1.47T
$327K 0.36%
990
FCX icon
78
Freeport-McMoran
FCX
$74.9B
$326K 0.36%
8,300
TFC icon
79
Truist Financial
TFC
$54.8B
$320K 0.35%
7,004
+11
NVDA icon
80
NVIDIA
NVDA
$4.2T
$314K 0.35%
1,684
UNP icon
81
Union Pacific
UNP
$139B
$312K 0.35%
1,318
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.21B
$311K 0.34%
3,727
+318
WMT icon
83
Walmart Inc
WMT
$949B
$309K 0.34%
2,998
-80
VTEL
84
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$232M
$309K 0.34%
+3,000
DIS icon
85
Walt Disney
DIS
$176B
$307K 0.34%
2,681
KOF icon
86
Coca-Cola Femsa
KOF
$19.9B
$291K 0.32%
3,500
LMT icon
87
Lockheed Martin
LMT
$144B
$287K 0.32%
575
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.64T
$287K 0.32%
1,181
-104
LADR
89
Ladder Capital
LADR
$1.24B
$283K 0.31%
25,948
+4,000
VZ icon
90
Verizon
VZ
$211B
$280K 0.31%
6,375
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$274K 0.3%
8,593
+1,128
LE icon
92
Lands' End
LE
$370M
$270K 0.3%
19,140
+3,140
JOE icon
93
St. Joe Company
JOE
$3.66B
$257K 0.29%
5,200
+200
FDUS icon
94
Fidus Investment
FDUS
$652M
$245K 0.27%
12,070
ARCC icon
95
Ares Capital
ARCC
$12.9B
$233K 0.26%
11,420
HCA icon
96
HCA Healthcare
HCA
$110B
$227K 0.25%
532
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.61T
$227K 0.25%
+931
CAAP icon
98
Corporacion America
CAAP
$3.96B
$225K 0.25%
12,400
+2,200
CTO
99
CTO Realty Growth
CTO
$597M
$223K 0.25%
13,700
SAFE
100
Safehold
SAFE
$990M
$222K 0.25%
14,300
-2,100
2 3
4
5 6