SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$310K
3
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

1
+$599K
2
+$329K
3
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.24%
1,404
+1
102
$214K 0.24%
780
103
$213K 0.24%
+392
104
$212K 0.24%
+4,000
105
$211K 0.23%
3,600
106
$209K 0.23%
16,355
+3,000
107
$207K 0.23%
+1,214
108
$207K 0.23%
7,411
+21
109
$201K 0.22%
+5,400
110
$176K 0.2%
+11,000
111
$127K 0.14%
28,000
112
$125K 0.14%
17,800
113
$120K 0.13%
10,000
114
$114K 0.13%
17,000
115
$112K 0.12%
34,000
+5,000
116
$111K 0.12%
25,000
117
$107K 0.12%
24,900
-100
118
$106K 0.12%
11,500
119
$67.2K 0.07%
+10,000
120
$65.4K 0.07%
+15,000
121
$57.1K 0.06%
10,000
122
$38.4K 0.04%
+11,500
123
$21.1K 0.02%
15,000
124
– –
-696
125
– –
-15,000
2 3 4
5
6