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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
+5.99%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$7.37M
(+9.3%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
134
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$849K |
| 4 |
Capital One
COF
|
+$533K |
| 5 |
Howard Hughes
HHH
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.01M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$476K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$452K |
| 4 |
Arbor Realty Trust
ABR
|
+$436K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Citigroup
C
$228B
| $209K | 0.24% |
+2,450
| New | +$177K |
|
102
Corporacion America
CAAP
$4.08B
| $207K | 0.24% |
10,200
| – | – |
|
103
Procter & Gamble
PG
$339B
| $205K | 0.24% |
1,287
| – | – |
|
104
HCA Healthcare
HCA
$89.4B
| $204K | 0.24% |
+532
| New | +$192K |
|
105
General Dynamics
GD
$107B
| $203K | 0.24% |
+696
| New | +$192K |
|
106
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $202K | 0.23% |
+7,390
| New | +$195K |
|
107
Chevron
CVX
$381B
| $201K | 0.23% |
1,403
| – | – |
|
108
Blue Owl Capital
OBDC
$5.64B
| $192K | 0.22% |
13,355
+1,044
| +8% | +$14.8K |
|
109
Lands' End
LE
$407M
| $171K | 0.2% |
16,000
+4,775
| +43% | +$43.2K |
|
|
AHRT
110
AH Realty Trust
AHRT
$509M
| $122K | 0.14% |
17,800
+5,800
| +48% | +$40.3K |
|
111
Lloyds Banking Group
LYG
$89.2B
| $119K | 0.14% |
28,000
| – | – |
|
|
PNNT
112
Pennant Park Investment Corp
PNNT
$242M
| $116K | 0.13% |
17,000
-3,000
| -15% | -$19.8K |
|
113
Ford
F
$56.1B
| $109K | 0.13% |
10,000
-9,700
| -49% | -$98.8K |
|
114
Ecopetrol
EC
$35.6B
| $102K | 0.12% |
11,500
| – | – |
|
115
Cleveland-Cliffs
CLF
$7.17B
| $91.5K | 0.11% |
12,040
+1,040
| +9% | +$7.73K |
|
116
Safe Bulkers
SB
$768M
| $90.3K | 0.1% |
25,000
| – | – |
|
117
Grupo Aval
AVAL
$6.27B
| $81.5K | 0.09% |
29,000
+9,000
| +45% | +$24.7K |
|
|
UROY
118
Uranium Royalty Corp
UROY
$1.54B
| $62.5K | 0.07% |
25,000
| – | – |
|
|
MPT
119
Medical Properties Trust
MPT
$2.44B
| $43.7K | 0.05% |
10,132
-1,998
| -16% | -$9.88K |
|
|
EMX
120
DELISTED
EMX Royalty
EMX
| $37.8K | 0.04% |
15,000
| – | – |
|
|
LAC
121
Lithium Americas
LAC
$1.18B
| $26.8K | 0.03% |
10,000
| – | – |
|
122
SmartRent
SMRT
$264M
| $14.8K | 0.02% |
15,000
+5,000
| +50% | +$4.47K |
|
|
123
Arbor Realty Trust
ABR
$987M
| – | – |
-37,100
| Closed | -$436K |
|
124
Compañía de Cervecerías Unidas
CCU
$2.23B
| – | – |
-12,300
| Closed | -$187K |
|
|
125
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-6,442
| Closed | -$452K |
|
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WCM
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MBC
SV
SPL
Sage Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Sage Investment Counsel held 134 positions worth $86.3M, up 9.3% from $78.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sage Investment Counsel deployed $3.99M of net new capital in Q2 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Lennar Class A: 12,670 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $357K trimmed.
- Sage Investment Counsel's largest Q2 2025 buy was Lennar Class A: 12,670 shares worth $1.4M.
- Sage Investment Counsel added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $849K increase.
- Sage Investment Counsel's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $357K.
- Sage Investment Counsel fully exited Nike in Q2 2025, selling an estimated $1.01M.
- Sage Investment Counsel's ten largest holdings make up 34% of its $86.3M portfolio in Q2 2025.
- Sage Investment Counsel opened 15 new positions and closed 12 in Q2 2025.
- Sage Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $86.3M.
Based on Sage Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.