SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.24%
+2,450
102
$207K 0.24%
10,200
103
$205K 0.24%
1,287
104
$204K 0.24%
+532
105
$203K 0.24%
+696
106
$202K 0.23%
+7,390
107
$201K 0.23%
1,403
108
$192K 0.22%
13,355
+1,044
109
$171K 0.2%
16,000
+4,775
110
$122K 0.14%
17,800
+5,800
111
$119K 0.14%
28,000
112
$116K 0.13%
17,000
-3,000
113
$109K 0.13%
10,000
-9,700
114
$102K 0.12%
11,500
115
$91.5K 0.11%
12,040
+1,040
116
$90.3K 0.1%
25,000
117
$81.5K 0.09%
29,000
+9,000
118
$62.5K 0.07%
25,000
119
$43.7K 0.05%
10,132
-1,998
120
$37.8K 0.04%
15,000
121
$26.8K 0.03%
10,000
122
$14.8K 0.02%
15,000
+5,000
123
– –
-4,533
124
– –
-11,000
125
– –
-3,702
2 3 4
5
6