SIC
Sage Investment Counsel Portfolio holdings
AUM $78.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M (+3%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 | $1.08M | |
| 2 | $969K | |
| 3 | $914K | |
| 4 | $742K | |
| 5 | $413K |
Top Sells
| 1 | $481K | |
| 2 | $444K | |
| 3 | $431K | |
| 4 | $424K | |
| 5 | $387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $187K | 0.24% | 12,300 -2,500 | -17% | -$38K | |||
| $187K | 0.24% | 10,200 +200 | +2% | +$3.66K | |||
| $180K | 0.23% | 12,311 +38 | +0.3% | +$557 | |||
| $141K | 0.18% | 20,000 +2,000 | +11% | +$14.1K | |||
| $121K | 0.15% | +10,000 | New | +$121K | |||
| $120K | 0.15% | 11,500 | – | – | |||
| $114K | 0.14% | +11,225 | New | +$114K | |||
| $107K | 0.14% | 28,000 | – | – | |||
| $103K | 0.13% | 11,000 | – | – | |||
| $92.3K | 0.12% | 25,000 | – | – | |||
| $90.4K | 0.11% | +11,000 | New | +$90.4K | |||
| $90.1K | 0.11% | +12,000 | New | +$90.1K | |||
| $73.1K | 0.09% | +12,130 | New | +$73.1K | |||
| $54.6K | 0.07% | 20,000 | – | – | |||
| $44K | 0.06% | 25,000 | – | – | |||
| $30.6K | 0.04% | 15,000 | – | – | |||
| $27.1K | 0.03% | 10,000 | – | – | |||
| $19.8K | 0.03% | 15,000 | – | – | |||
| $12.1K | 0.02% | 10,000 | – | – | |||
| – | – | -990 | Closed | -$230K | |||
| – | – | -1,251 | Closed | -$216K | |||
| – | – | -3,666 | Closed | -$258K | |||
| – | – | -1,129 | Closed | -$387K | |||
| – | – | -15,958 | Closed | -$188K | |||
| – | – | -1,172 | Closed | -$222K |
