SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$541K
3
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

1
+$766K
2
+$446K
3
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

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
FDUS icon
101
Fidus Investment
FDUS
$726M
$228K 0.25%
13,070
+1,000
ARCC icon
102
Ares Capital
ARCC
$13.9B
$224K 0.25%
12,420
+1,000
AGX icon
103
Argan
AGX
$10.1B
$219K 0.24%
+403
DEA
104
Easterly Government Properties
DEA
$1.08B
$214K 0.24%
+10,000
CLS icon
105
Celestica
CLS
$48B
$214K 0.24%
758
QSR icon
106
Restaurant Brands International
QSR
$28.3B
$212K 0.23%
+2,865
BME icon
107
BlackRock Health Sciences Trust
BME
$506M
$208K 0.23%
5,400
ECL icon
108
Ecolab
ECL
$72.9B
$207K 0.23%
780
BEPC icon
109
Brookfield Renewable
BEPC
$6.71B
$206K 0.23%
+5,180
IWM icon
110
iShares Russell 2000 ETF
IWM
$78.1B
$202K 0.22%
+816
BUR icon
111
Burford Capital
BUR
$1.14B
$199K 0.22%
44,000
+2,000
RIET icon
112
Hoya Capital High Dividend Yield ETF
RIET
$104M
$160K 0.18%
+17,836
SB icon
113
Safe Bulkers
SB
$727M
$158K 0.17%
24,900
-100
LE icon
114
Lands' End
LE
$336M
$153K 0.17%
13,610
-7,665
AUNA
115
Auna
AUNA
$371M
$149K 0.17%
27,000
+11,000
OBDC icon
116
Blue Owl Capital
OBDC
$5.91B
$142K 0.16%
12,855
+1,000
CMBT
117
CMB.TECH NV
CMBT
$4.38B
$127K 0.14%
10,000
F icon
118
Ford
F
$46.7B
$115K 0.13%
10,000
RFI
119
Cohen & Steers Total Return Realty Fund
RFI
$311M
$111K 0.12%
10,000
AHRT
120
AH Realty Trust
AHRT
$488M
$109K 0.12%
19,800
+2,000
SFL icon
121
SFL Corp
SFL
$1.57B
$108K 0.12%
+10,000
LYG icon
122
Lloyds Banking Group
LYG
$76B
$94.1K 0.1%
18,700
-6,100
FIP icon
123
FTAI Infrastructure
FIP
$646M
$74.1K 0.08%
15,000
UWMC icon
124
UWM Holdings
UWMC
$1.12B
$61.5K 0.07%
+17,000
AIV
125
Aimco
AIV
$611M
$61K 0.07%
15,000
2 3 4
5
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