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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
-0.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
+$1.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.64%
Holding
131
New
8
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$615K
2
WHR icon
Whirlpool
WHR
+$541K
3
UBER icon
Uber
UBER
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$766K
2
RTX icon
RTX Corp
RTX
+$446K
3
DG icon
Dollar General
DG
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Technology 11.89%
3 Energy 9.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$28.8B
$324K 0.36%
11,847
+1,000
+9% +$28.6K
UNP icon
77
Union Pacific
UNP
$174B
$320K 0.35%
1,318
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.28T
$318K 0.35%
1,106
-45
-4% -$14.1K
MA icon
79
Mastercard
MA
$493B
$317K 0.35%
635
– –
CAAP icon
80
Corporacion America
CAAP
$4.11B
$314K 0.35%
12,400
– –
NVDA icon
81
NVIDIA
NVDA
$5.33T
$311K 0.35%
1,784
+100
+6% +$18.3K
VTEL
82
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$308K 0.34%
3,000
– –
ADC icon
83
Agree Realty
ADC
$9.17B
$307K 0.34%
4,068
-1,484
-27% -$112K
AVGO icon
84
Broadcom
AVGO
$1.99T
$306K 0.34%
990
– –
TFC icon
85
Truist Financial
TFC
$63.7B
$302K 0.34%
6,570
-444
-6% -$21.9K
CVX icon
86
Chevron
CVX
$383B
$291K 0.32%
1,404
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$289K 0.32%
9,929
+377
+4% +$11.7K
RTX icon
88
RTX Corp
RTX
$302B
$285K 0.32%
1,476
-2,245
-60% -$446K
LADR
89
Ladder Capital
LADR
$1.24B
$283K 0.31%
28,948
+3,000
+12% +$31.5K
DEO icon
90
Diageo
DEO
$53B
$275K 0.31%
3,700
– –
NTR icon
91
Nutrien
NTR
$32.1B
$272K 0.3%
3,600
– –
AVAL icon
92
Grupo Aval
AVAL
$6.42B
$268K 0.3%
60,955
+26,955
+79% +$117K
CW icon
93
Curtiss-Wright
CW
$26.7B
$267K 0.3%
392
– –
DIS icon
94
Walt Disney
DIS
$178B
$258K 0.29%
2,681
– –
CIB icon
95
Grupo Cibest SA
CIB
$23.4B
$255K 0.28%
3,500
– –
CTO
96
CTO Realty Growth
CTO
$810M
$253K 0.28%
13,700
– –
HCA icon
97
HCA Healthcare
HCA
$90.3B
$252K 0.28%
532
– –
VZ icon
98
Verizon
VZ
$196B
$251K 0.28%
5,000
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.26T
$238K 0.26%
831
-80
-9% -$25.1K
SCHY icon
100
Schwab International Dividend Equity ETF
SCHY
$2.56B
$236K 0.26%
7,449
+14
+0.2% +$444
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 2026 Portfolio in Review

As of Q1 2026, Sage Investment Counsel held 131 positions worth $90.1M, down 0.83% from $90.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q1 2026 filing shows 8 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Easterly Government Properties: 10,000 shares worth $214K. The largest sale was Janus Henderson, an estimated $766K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q1 2026 buy was Easterly Government Properties: 10,000 shares worth $214K.
  • Sage Investment Counsel added most to Visa in Q1 2026, an estimated $615K increase.
  • Sage Investment Counsel's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $766K.
  • Sage Investment Counsel fully exited SiriusXM in Q1 2026, selling an estimated $223K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $90.1M portfolio in Q1 2026.
  • Sage Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Sage Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $90.1M.

Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.