SIC

Sage Investment Counsel Portfolio holdings

AUM $86.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$178B
$209K 0.24%
+2,450
CAAP icon
102
Corporacion America
CAAP
$2.93B
$207K 0.24%
10,200
PG icon
103
Procter & Gamble
PG
$356B
$205K 0.24%
1,287
HCA icon
104
HCA Healthcare
HCA
$101B
$204K 0.24%
+532
GD icon
105
General Dynamics
GD
$90.7B
$203K 0.24%
+696
SCHY icon
106
Schwab International Dividend Equity ETF
SCHY
$1.34B
$202K 0.23%
+7,390
CVX icon
107
Chevron
CVX
$311B
$201K 0.23%
1,403
OBDC icon
108
Blue Owl Capital
OBDC
$6.49B
$192K 0.22%
13,355
+1,044
LE icon
109
Lands' End
LE
$475M
$171K 0.2%
16,000
+4,775
AHH
110
Armada Hoffler Properties
AHH
$541M
$122K 0.14%
17,800
+5,800
LYG icon
111
Lloyds Banking Group
LYG
$66.1B
$119K 0.14%
28,000
PNNT
112
Pennant Park Investment Corp
PNNT
$421M
$116K 0.13%
17,000
-3,000
F icon
113
Ford
F
$47.7B
$109K 0.13%
10,000
-9,700
EC icon
114
Ecopetrol
EC
$18B
$102K 0.12%
11,500
CLF icon
115
Cleveland-Cliffs
CLF
$8B
$91.5K 0.11%
12,040
+1,040
SB icon
116
Safe Bulkers
SB
$440M
$90.3K 0.1%
25,000
AVAL icon
117
Grupo Aval
AVAL
$4.44B
$81.5K 0.09%
29,000
+9,000
UROY
118
Uranium Royalty Corp
UROY
$535M
$62.5K 0.07%
25,000
MPW icon
119
Medical Properties Trust
MPW
$3.14B
$43.7K 0.05%
10,132
-1,998
EMX
120
EMX Royalty
EMX
$501M
$37.8K 0.04%
15,000
LAC
121
Lithium Americas
LAC
$1.73B
$26.8K 0.03%
10,000
SMRT icon
122
SmartRent
SMRT
$265M
$14.8K 0.02%
15,000
+5,000
NKE icon
123
Nike
NKE
$100B
– –
-15,904
OKE icon
124
Oneok
OKE
$43.2B
– –
-2,031
RKT icon
125
Rocket Companies
RKT
$48.2B
– –
-10,000
2 3 4
5
6