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
$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
CVX icon
101
Chevron
CVX
$400B
$218K 0.24%
1,404
+1
ECL icon
102
Ecolab
ECL
$72.3B
$214K 0.24%
780
CW icon
103
Curtiss-Wright
CW
$24.7B
$213K 0.24%
+392
BTI icon
104
British American Tobacco
BTI
$124B
$212K 0.24%
+4,000
NTR icon
105
Nutrien
NTR
$36B
$211K 0.23%
3,600
OBDC icon
106
Blue Owl Capital
OBDC
$5.57B
$209K 0.23%
16,355
+3,000
BX icon
107
Blackstone
BX
$85.8B
$207K 0.23%
+1,214
SCHY icon
108
Schwab International Dividend Equity ETF
SCHY
$2.08B
$207K 0.23%
7,411
+21
BME icon
109
BlackRock Health Sciences Trust
BME
$500M
$201K 0.22%
+5,400
NU icon
110
Nu Holdings
NU
$67.7B
$176K 0.2%
+11,000
LYG icon
111
Lloyds Banking Group
LYG
$71.6B
$127K 0.14%
28,000
AHRT
112
AH Realty Trust, Inc.
AHRT
$458M
$125K 0.14%
17,800
F icon
113
Ford
F
$46B
$120K 0.13%
10,000
PNNT
114
Pennant Park Investment Corp
PNNT
$295M
$114K 0.13%
17,000
AVAL icon
115
Grupo Aval
AVAL
$4.91B
$112K 0.12%
34,000
+5,000
SB icon
116
Safe Bulkers
SB
$619M
$111K 0.12%
25,000
UROY
117
Uranium Royalty Corp
UROY
$482M
$107K 0.12%
24,900
-100
EC icon
118
Ecopetrol
EC
$30.5B
$106K 0.12%
11,500
AUNA
119
Auna
AUNA
$417M
$67.2K 0.07%
+10,000
FIP icon
120
FTAI Infrastructure
FIP
$548M
$65.4K 0.07%
+15,000
LAC
121
Lithium Americas
LAC
$1.13B
$57.1K 0.06%
10,000
LAR
122
Lithium Argentina AG
LAR
$937M
$38.4K 0.04%
+11,500
SMRT icon
123
SmartRent
SMRT
$304M
$21.1K 0.02%
15,000
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-2,710
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$632M
– –
-9,693
2 3 4
5
6