SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Brookfield
BN
|
$969K |
| 3 |
Ryanair
RYAAY
|
$914K |
| 4 |
Howard Hughes
HHH
|
$742K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$481K |
| 2 |
Medtronic
MDT
|
$444K |
| 3 |
Bank of America
BAC
|
$431K |
| 4 |
DFS
Discover Financial Services
DFS
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.29B
| $187K | 0.24% |
12,300
-2,500
| -17% | -$38K |
|
102
Corporacion America
CAAP
$3.49B
| $187K | 0.24% |
10,200
+200
| +2% | +$3.66K |
|
103
Blue Owl Capital
OBDC
$7.33B
| $180K | 0.23% |
12,311
+38
| +0.3% | +$557 |
|
|
PNNT
104
Pennant Park Investment Corp
PNNT
$471M
| $141K | 0.18% |
20,000
+2,000
| +11% | +$14.1K |
|
105
Rocket Companies
RKT
$42.6B
| $121K | 0.15% |
+10,000
| New | +$121K |
|
106
Ecopetrol
EC
$18.7B
| $120K | 0.15% |
11,500
| – | – |
|
107
Lands' End
LE
$439M
| $114K | 0.14% |
+11,225
| New | +$114K |
|
108
Lloyds Banking Group
LYG
$64.5B
| $107K | 0.14% |
28,000
| – | – |
|
109
TransAlta
TAC
$3.64B
| $103K | 0.13% |
11,000
| – | – |
|
110
Safe Bulkers
SB
$455M
| $92.3K | 0.12% |
25,000
| – | – |
|
111
Cleveland-Cliffs
CLF
$5.63B
| $90.4K | 0.11% |
+11,000
| New | +$90.4K |
|
|
AHH
112
Armada Hoffler Properties
AHH
$585M
| $90.1K | 0.11% |
+12,000
| New | +$90.1K |
|
113
Medical Properties Trust
MPW
$2.77B
| $73.1K | 0.09% |
+12,130
| New | +$73.1K |
|
114
Grupo Aval
AVAL
$3.93B
| $54.6K | 0.07% |
20,000
| – | – |
|
|
UROY
115
Uranium Royalty Corp
UROY
$437M
| $44K | 0.06% |
25,000
| – | – |
|
|
EMX
116
EMX Royalty
EMX
$444M
| $30.6K | 0.04% |
15,000
| – | – |
|
|
LAC
117
Lithium Americas
LAC
$698M
| $27.1K | 0.03% |
10,000
| – | – |
|
118
SPAR Group
SGRP
$28.2M
| $19.8K | 0.03% |
15,000
| – | – |
|
119
SmartRent
SMRT
$275M
| $12.1K | 0.02% |
10,000
| – | – |
|
120
Hallador Energy
HNRG
$733M
| – | – |
-14,000
| Closed | -$160K |
|
121
Broadcom
AVGO
$1.58T
| – | – |
-990
| Closed | -$230K |
|
122
Blackstone
BX
$133B
| – | – |
-1,251
| Closed | -$216K |
|
123
Citigroup
C
$176B
| – | – |
-3,666
| Closed | -$258K |
|
|
124
Charter Communications
CHTR
$35.7B
| – | – |
-1,129
| Closed | -$387K |
|
|
FPI
125
Farmland Partners
FPI
$473M
| – | – |
-15,958
| Closed | -$188K |
|