SIC

Sage Investment Counsel Portfolio holdings

AUM $90.3M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.08M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.02%
2 Energy 11.04%
3 Technology 10.72%
4 Real Estate 6.46%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.27%
+3,970
102
$204K 0.27%
+110,500
103
$204K 0.27%
+2,031
104
$188K 0.24%
+15,958
105
$187K 0.24%
+10,000
106
$186K 0.24%
+12,273
107
$186K 0.24%
+10,040
108
$168K 0.22%
+14,800
109
$160K 0.21%
+14,000
110
$156K 0.2%
+11,000
111
$127K 0.17%
+18,000
112
$91.1K 0.12%
+11,500
113
$89.3K 0.12%
+25,000
114
$76.2K 0.1%
+28,000
115
$54.8K 0.07%
+25,000
116
$40.6K 0.05%
+20,000
117
$29.7K 0.04%
+10,000
118
$29.1K 0.04%
+15,000
119
$25.9K 0.03%
+15,000
120
$17.5K 0.02%
+10,000
1 2 3 4
5