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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.14M
Cap. Flow
+$2.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
BN icon
Brookfield
BN
+$1.05M
3
RYAAY icon
Ryanair
RYAAY
+$985K
4
HHH icon
Howard Hughes
HHH
+$756K
5
NKE icon
Nike
NKE
+$479K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
BAC icon
Bank of America
BAC
+$461K
3
DFS
Discover Financial Services
DFS
+$454K
4
MDT icon
Medtronic
MDT
+$444K
5
CHTR icon
Charter Communications
CHTR
+$387K

Sector Composition

Rank Sector Weight
1 Financials 38.01%
2 Energy 10.31%
3 Technology 10.18%
4 Real Estate 7.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
101
Compañía de Cervecerías Unidas
CCU
$2.24B
$187K 0.24%
12,300
-2,500
-17% -$33K
CAAP icon
102
Corporacion America
CAAP
$4.04B
$187K 0.24%
10,200
+200
+2% +$3.78K
OBDC icon
103
Blue Owl Capital
OBDC
$5.76B
$180K 0.23%
12,311
+38
+0.3% +$571
PNNT
104
Pennant Park Investment Corp
PNNT
$247M
$141K 0.18%
20,000
+2,000
+11% +$14.2K
RKT icon
105
Rocket Companies
RKT
$39.7B
$121K 0.15%
+10,000
New +$129K
EC icon
106
Ecopetrol
EC
$34.8B
$120K 0.15%
11,500
– –
LE icon
107
Lands' End
LE
$404M
$114K 0.14%
+11,225
New +$134K
LYG icon
108
Lloyds Banking Group
LYG
$88.9B
$107K 0.14%
28,000
– –
TAC icon
109
TransAlta
TAC
$3.95B
$103K 0.13%
11,000
– –
SB icon
110
Safe Bulkers
SB
$740M
$92.3K 0.12%
25,000
– –
CLF icon
111
Cleveland-Cliffs
CLF
$7.2B
$90.4K 0.11%
+11,000
New +$112K
AHRT
112
AH Realty Trust
AHRT
$506M
$90.1K 0.11%
+12,000
New +$109K
MPT
113
Medical Properties Trust
MPT
$2.5B
$73.1K 0.09%
+12,130
New +$61.3K
AVAL icon
114
Grupo Aval
AVAL
$6.33B
$54.6K 0.07%
20,000
– –
UROY
115
Uranium Royalty Corp
UROY
$1.59B
$44K 0.06%
25,000
– –
EMX
116
DELISTED
EMX Royalty
EMX
$30.6K 0.04%
15,000
– –
LAC
117
Lithium Americas
LAC
$1.17B
$27.1K 0.03%
10,000
– –
SGRP
118
DELISTED
SPAR Group
SGRP
$19.8K 0.03%
15,000
– –
SMRT icon
119
SmartRent
SMRT
$274M
$12.1K 0.02%
10,000
– –
AVGO icon
120
Broadcom
AVGO
$1.99T
– –
-990
Closed -$230K
BX icon
121
Blackstone
BX
$118B
– –
-1,251
Closed -$216K
C icon
122
Citigroup
C
$228B
– –
-3,666
Closed -$258K
CHTR icon
123
Charter Communications
CHTR
$18.5B
– –
-1,129
Closed -$387K
FPI
124
Farmland Partners
FPI
$428M
– –
-15,958
Closed -$188K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-1,172
Closed -$222K
2 3 4
5
6

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Sage Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Investment Counsel held 132 positions worth $78.9M, up 2.8% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Investment Counsel deployed $2.6M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 14,794 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $461K trimmed.

  • Sage Investment Counsel's largest Q1 2025 buy was Uber: 14,794 shares worth $1.08M.
  • Sage Investment Counsel added most to Brookfield in Q1 2025, an estimated $1.05M increase.
  • Sage Investment Counsel's biggest Q1 2025 reduction was Bank of America, cutting an estimated $461K.
  • Sage Investment Counsel fully exited NVIDIA in Q1 2025, selling an estimated $481K.
  • Sage Investment Counsel's ten largest holdings make up 36% of its $78.9M portfolio in Q1 2025.
  • Sage Investment Counsel opened 12 new positions and closed 13 in Q1 2025.
  • Sage Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $78.9M.

Based on Sage Investment Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.