SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.67M |
| 2 |
Apple
AAPL
|
$5.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Energy Transfer Partners
ET
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $208K | 0.27% |
+3,970
| New | +$208K |
|
102
Ambev
ABEV
$34.1B
| $204K | 0.27% |
+110,500
| New | +$204K |
|
103
Oneok
OKE
$47B
| $204K | 0.27% |
+2,031
| New | +$204K |
|
|
FPI
104
Farmland Partners
FPI
$471M
| $188K | 0.24% |
+15,958
| New | +$188K |
|
105
Corporacion America
CAAP
$3.45B
| $187K | 0.24% |
+10,000
| New | +$187K |
|
106
Blue Owl Capital
OBDC
$7.27B
| $186K | 0.24% |
+12,273
| New | +$186K |
|
|
SAFE
107
Safehold
SAFE
$1.15B
| $186K | 0.24% |
+10,040
| New | +$186K |
|
108
Compañía de Cervecerías Unidas
CCU
$2.27B
| $168K | 0.22% |
+14,800
| New | +$168K |
|
109
Hallador Energy
HNRG
$716M
| $160K | 0.21% |
+14,000
| New | +$160K |
|
110
TransAlta
TAC
$3.59B
| $156K | 0.2% |
+11,000
| New | +$156K |
|
|
PNNT
111
Pennant Park Investment Corp
PNNT
$469M
| $127K | 0.17% |
+18,000
| New | +$127K |
|
112
Ecopetrol
EC
$19.3B
| $91.1K | 0.12% |
+11,500
| New | +$91.1K |
|
113
Safe Bulkers
SB
$437M
| $89.3K | 0.12% |
+25,000
| New | +$89.3K |
|
114
Lloyds Banking Group
LYG
$63.6B
| $76.2K | 0.1% |
+28,000
| New | +$76.2K |
|
|
UROY
115
Uranium Royalty Corp
UROY
$442M
| $54.8K | 0.07% |
+25,000
| New | +$54.8K |
|
116
Grupo Aval
AVAL
$3.98B
| $40.6K | 0.05% |
+20,000
| New | +$40.6K |
|
|
LAC
117
Lithium Americas
LAC
$684M
| $29.7K | 0.04% |
+10,000
| New | +$29.7K |
|
118
SPAR Group
SGRP
$27.7M
| $29.1K | 0.04% |
+15,000
| New | +$29.1K |
|
|
EMX
119
EMX Royalty
EMX
$421M
| $26K | 0.03% |
+15,000
| New | +$26K |
|
120
SmartRent
SMRT
$273M
| $17.5K | 0.02% |
+10,000
| New | +$17.5K |
|