We are live on
!
Find out more
SIC
Sage Investment Counsel Portfolio holdings
AUM
$99.9M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 4 |
Energy Transfer Partners
ET
|
+$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.02% |
| 2 | Energy | 10.83% |
| 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
Altria Group
MO
$109B
| $208K | 0.27% |
+3,970
| New | +$211K |
|
102
Ambev
ABEV
$45.4B
| $204K | 0.27% |
+110,500
| New | +$244K |
|
103
Oneok
OKE
$56.9B
| $204K | 0.27% |
+2,031
| New | +$208K |
|
|
FPI
104
Farmland Partners
FPI
$424M
| $188K | 0.24% |
+15,958
| New | +$187K |
|
105
Corporacion America
CAAP
$4.08B
| $187K | 0.24% |
+10,000
| New | +$188K |
|
106
Blue Owl Capital
OBDC
$5.7B
| $186K | 0.24% |
+12,273
| New | +$185K |
|
|
SAFE
107
Safehold
SAFE
$1.09B
| $186K | 0.24% |
+10,040
| New | +$218K |
|
108
Compañía de Cervecerías Unidas
CCU
$2.24B
| $168K | 0.22% |
+14,800
| New | +$167K |
|
109
Hallador Energy
HNRG
$748M
| $160K | 0.21% |
+14,000
| New | +$156K |
|
110
TransAlta
TAC
$3.88B
| $156K | 0.2% |
+11,000
| New | +$126K |
|
|
PNNT
111
Pennant Park Investment Corp
PNNT
$242M
| $127K | 0.17% |
+18,000
| New | +$125K |
|
112
Ecopetrol
EC
$35.1B
| $91.1K | 0.12% |
+11,500
| New | +$92.6K |
|
113
Safe Bulkers
SB
$764M
| $89.3K | 0.12% |
+25,000
| New | +$104K |
|
114
Lloyds Banking Group
LYG
$88.8B
| $76.2K | 0.1% |
+28,000
| New | +$80K |
|
|
UROY
115
Uranium Royalty Corp
UROY
$1.57B
| $54.8K | 0.07% |
+25,000
| New | +$64.2K |
|
116
Grupo Aval
AVAL
$6.27B
| $40.6K | 0.05% |
+20,000
| New | +$41.3K |
|
|
LAC
117
Lithium Americas
LAC
$1.18B
| $29.7K | 0.04% |
+10,000
| New | +$34.7K |
|
|
SGRP
118
DELISTED
SPAR Group
SGRP
| $29.1K | 0.04% |
+15,000
| New | +$33.6K |
|
|
EMX
119
DELISTED
EMX Royalty
EMX
| $25.9K | 0.03% |
+15,000
| New | +$26.8K |
|
120
SmartRent
SMRT
$261M
| $17.5K | 0.02% |
+10,000
| New | +$16.8K |
|
Similar funds
OIS
BIA
WCM
AVI
FCM
MBC
SV
SPL
Sage Investment Counsel's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sage Investment Counsel, which disclosed 120 positions worth $76.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pinnacle Financial Partners Inc: 75,799 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Technology.
- Sage Investment Counsel's largest Q4 2024 buy was Pinnacle Financial Partners Inc: 75,799 shares worth $8.67M.
- Sage Investment Counsel's ten largest holdings make up 38% of its $76.7M portfolio in Q4 2024.
- Sage Investment Counsel disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Sage Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.