SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$224K
3
+$223K
4
STT icon
State Street
STT
+$219K
5
WHR icon
Whirlpool
WHR
+$202K

Top Sells

1
+$488K
2
+$405K
3
+$316K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

1 Financials 36.74%
2 Technology 12.18%
3 Industrials 7.83%
4 Energy 7.69%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
101
BlackRock Health Sciences Trust
BME
$542M
$222K 0.24%
5,400
SCHY icon
102
Schwab International Dividend Equity ETF
SCHY
$1.94B
$222K 0.24%
7,435
+24
STT icon
103
State Street
STT
$36.3B
$219K 0.24%
+1,700
CW icon
104
Curtiss-Wright
CW
$24.9B
$216K 0.24%
392
CVX icon
105
Chevron
CVX
$353B
$214K 0.24%
1,404
ECL icon
106
Ecolab
ECL
$80B
$205K 0.23%
780
VZ icon
107
Verizon
VZ
$195B
$204K 0.22%
5,000
-1,375
WHR icon
108
Whirlpool
WHR
$4.8B
$202K 0.22%
+2,795
NU icon
109
Nu Holdings
NU
$87.8B
$184K 0.2%
11,000
OBDC icon
110
Blue Owl Capital
OBDC
$5.67B
$147K 0.16%
11,855
-4,500
AVAL icon
111
Grupo Aval
AVAL
$5.79B
$138K 0.15%
34,000
LYG icon
112
Lloyds Banking Group
LYG
$92B
$131K 0.14%
24,800
-3,200
F icon
113
Ford
F
$54.7B
$131K 0.14%
10,000
SB icon
114
Safe Bulkers
SB
$591M
$121K 0.13%
25,000
AHH
115
Armada Hoffler Properties
AHH
$549M
$118K 0.13%
17,800
EC icon
116
Ecopetrol
EC
$25.5B
$115K 0.13%
11,500
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$296M
$111K 0.12%
+10,000
CMBT
118
CMB.TECH NV
CMBT
$3.7B
$96.5K 0.11%
+10,000
AIV
119
Aimco
AIV
$837M
$89.1K 0.1%
+15,000
AUNA
120
Auna
AUNA
$346M
$78.7K 0.09%
16,000
+6,000
FIP icon
121
FTAI Infrastructure
FIP
$701M
$69.2K 0.08%
15,000
LAC
122
Lithium Americas
LAC
$1.57B
$43.6K 0.05%
10,000
SMRT icon
123
SmartRent
SMRT
$324M
$30.3K 0.03%
15,000
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.33B
– –
-3,727
BTI icon
125
British American Tobacco
BTI
$134B
– –
-4,000
2 3 4
5
6