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
$78.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$969K
3
+$914K
4
HHH icon
Howard Hughes
HHH
+$742K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$481K
2
+$444K
3
+$431K
4
DFS
Discover Financial Services
DFS
+$424K
5
CHTR icon
Charter Communications
CHTR
+$387K

Sector Composition

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
101
$187K 0.24%
12,300
-2,500
102
$187K 0.24%
10,200
+200
103
$180K 0.23%
12,311
+38
104
$141K 0.18%
20,000
+2,000
105
$121K 0.15%
+10,000
106
$120K 0.15%
11,500
107
$114K 0.14%
+11,225
108
$107K 0.14%
28,000
109
$103K 0.13%
11,000
110
$92.3K 0.12%
25,000
111
$90.4K 0.11%
+11,000
112
$90.1K 0.11%
+12,000
113
$73.1K 0.09%
+12,130
114
$54.6K 0.07%
20,000
115
$44K 0.06%
25,000
116
$30.6K 0.04%
15,000
117
$27.1K 0.03%
10,000
118
$19.8K 0.03%
15,000
119
$12.1K 0.02%
10,000
120
– –
-2,900
121
– –
-8,013
122
– –
-3,581
123
– –
-3,970
124
– –
-5,554
125
– –
-1,225
2 3 4
5
6