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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
+10.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.71M
Cap. Flow
+$1.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.24%
Holding
137
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PS
Pershing Square
PS
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$723K
4
V icon
Visa
V
+$315K
5
MELI icon
Mercado Libre
MELI
+$239K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$916K
2
WHR icon
Whirlpool
WHR
+$548K
3
SNX icon
TD Synnex
SNX
+$463K
4
HTZ icon
Hertz
HTZ
+$445K
5
JHG
Janus Henderson
JHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.99%
3 Energy 7.51%
4 Industrials 7.41%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.1B
$230K 0.23%
12,420
– –
NTR icon
102
Nutrien
NTR
$32.1B
$227K 0.23%
3,600
– –
LE icon
103
Lands' End
LE
$395M
$222K 0.22%
21,194
+7,584
+56% +$87.2K
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$221K 0.22%
+3,400
New +$217K
QSR icon
105
Restaurant Brands International
QSR
$25.6B
$218K 0.22%
3,005
+140
+5% +$10.7K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$218K 0.22%
724
-92
-11% -$25.9K
ECL icon
107
Ecolab
ECL
$79.7B
$217K 0.22%
780
– –
SIRI icon
108
SiriusXM
SIRI
$10.4B
$217K 0.22%
+7,344
New +$197K
AUNA
109
Auna
AUNA
$380M
$215K 0.22%
42,000
+15,000
+56% +$75.7K
VZ icon
110
Verizon
VZ
$195B
$212K 0.21%
5,000
– –
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$211K 0.21%
+3,565
New +$200K
HCA icon
112
HCA Healthcare
HCA
$86.8B
$208K 0.21%
533
+1
+0.2% +$423
AHRT
113
AH Realty Trust
AHRT
$539M
$207K 0.21%
29,200
+9,400
+47% +$60.3K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.2%
+2,352
New +$198K
BNL icon
115
Broadstone Net Lease
BNL
$4.06B
$200K 0.2%
+9,700
New +$196K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$200K 0.2%
+654
New +$189K
RIET icon
117
Hoya Capital High Dividend Yield ETF
RIET
$108M
$175K 0.18%
17,919
+83
+0.5% +$791
CMBT
118
CMB.TECH NV
CMBT
$4.62B
$140K 0.14%
10,000
– –
OBDC icon
119
Blue Owl Capital
OBDC
$5.56B
$140K 0.14%
12,855
– –
F icon
120
Ford
F
$56.8B
$139K 0.14%
10,000
– –
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$309M
$113K 0.11%
10,000
– –
UWMC icon
122
UWM Holdings
UWMC
$661M
$108K 0.11%
47,000
+30,000
+176% +$93.2K
SFL icon
123
SFL Corp
SFL
$1.61B
$102K 0.1%
10,000
– –
INTR icon
124
Inter&Co
INTR
$2.52B
$81.5K 0.08%
+15,000
New +$101K
AIV
125
Aimco
AIV
$384M
$44.5K 0.04%
15,000
– –
2 3 4
5
6

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OIS
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AC
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BIA
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WCM
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AVI
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FCM
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MBC
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AGAM
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Sage Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Investment Counsel held 137 positions worth $99.9M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q2 2026 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was Pershing Square: 37,770 shares worth $1.24M. The largest sale was Constellation Brands, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q2 2026 buy was Pershing Square: 37,770 shares worth $1.24M.
  • Sage Investment Counsel added most to Microsoft in Q2 2026, an estimated $909K increase.
  • Sage Investment Counsel's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $463K.
  • Sage Investment Counsel fully exited Constellation Brands in Q2 2026, selling an estimated $916K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $99.9M portfolio in Q2 2026.
  • Sage Investment Counsel opened 10 new positions and closed 11 in Q2 2026.
  • Sage Investment Counsel's portfolio value rose 11% quarter-over-quarter to $99.9M.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.