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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
+2.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
-$741K
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.75%
Holding
131
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.25M
2
CLS icon
Celestica
CLS
+$228K
3
CIB icon
Grupo Cibest SA
CIB
+$209K
4
WHR icon
Whirlpool
WHR
+$206K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$524K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$405K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
4
FLG
Flagstar Bank National Association
FLG
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Miscellaneous 12.77%
3 Technology 12.18%
4 Industrials 7.83%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$22.9B
$337K 0.37%
12,446
– –
WMT icon
77
Walmart Inc
WMT
$847B
$334K 0.37%
2,998
– –
KOF icon
78
Coca-Cola Femsa
KOF
$22.8B
$331K 0.36%
3,500
– –
CAAP icon
79
Corporacion America
CAAP
$4.25B
$322K 0.35%
12,400
– –
DEO icon
80
Diageo
DEO
$47.4B
$319K 0.35%
3,700
+200
+6% +$18.4K
NVDA icon
81
NVIDIA
NVDA
$5.49T
$314K 0.35%
1,684
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$312K 0.34%
9,552
+959
+11% +$31.2K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$186B
$311K 0.34%
1,630
-135
-8% -$25.4K
VTEL
84
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$345M
$311K 0.34%
3,000
– –
LE icon
85
Lands' End
LE
$302M
$309K 0.34%
21,275
+2,135
+11% +$33K
JOE icon
86
St. Joe Company
JOE
$3.76B
$309K 0.34%
5,200
– –
DIS icon
87
Walt Disney
DIS
$182B
$305K 0.34%
2,681
– –
VICI icon
88
VICI Properties
VICI
$25.5B
$305K 0.34%
10,847
– –
UNP icon
89
Union Pacific
UNP
$163B
$305K 0.34%
1,318
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$286K 0.31%
911
-20
-2% -$5.73K
LADR
91
Ladder Capital
LADR
$1.15B
$285K 0.31%
25,948
– –
LMT icon
92
Lockheed Martin
LMT
$118B
$278K 0.31%
575
– –
CTO
93
CTO Realty Growth
CTO
$774M
$252K 0.28%
13,700
– –
HCA icon
94
HCA Healthcare
HCA
$93.4B
$249K 0.27%
532
– –
FDUS icon
95
Fidus Investment
FDUS
$777M
$233K 0.26%
12,070
– –
ARCC icon
96
Ares Capital
ARCC
$13.9B
$231K 0.25%
11,420
– –
CLS icon
97
Celestica
CLS
$46.2B
$224K 0.25%
+758
New +$228K
SIRI icon
98
SiriusXM
SIRI
$8.68B
$223K 0.25%
11,142
-24,392
-69% -$524K
CIB icon
99
Grupo Cibest SA
CIB
$22.1B
$223K 0.24%
+3,500
New +$209K
NTR icon
100
Nutrien
NTR
$34B
$222K 0.24%
3,600
– –
2 3
4
5 6

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APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM

Sage Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Investment Counsel held 131 positions worth $90.9M, up 0.69% from $90.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q4 2025 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was SLM Corp: 45,452 shares worth $1.23M. The largest sale was SiriusXM, an estimated $524K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • Sage Investment Counsel's largest Q4 2025 buy was SLM Corp: 45,452 shares worth $1.23M.
  • Sage Investment Counsel added most to Burford Capital in Q4 2025, an estimated $97.9K increase.
  • Sage Investment Counsel's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $524K.
  • Sage Investment Counsel fully exited Hoya Capital High Dividend Yield ETF in Q4 2025, selling an estimated $405K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.9M portfolio in Q4 2025.
  • Sage Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Sage Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $90.9M.

Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.