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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
+4.91%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
+$890K
Cap. Flow %
0.99%
Top 10 Hldgs %
32.9%
Holding
133
New
11
Increased
34
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$928K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$310K
3
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$599K
2
ELV icon
Elevance Health
ELV
+$329K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

Rank Sector Weight
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
$382B
$218K 0.24%
1,404
+1
+0.1% +$155
ECL icon
102
Ecolab
ECL
$79.7B
$214K 0.24%
780
– –
CW icon
103
Curtiss-Wright
CW
$25.6B
$213K 0.24%
+392
New +$193K
BTI icon
104
British American Tobacco
BTI
$123B
$212K 0.24%
+4,000
New +$217K
NTR icon
105
Nutrien
NTR
$31.6B
$211K 0.23%
3,600
– –
OBDC icon
106
Blue Owl Capital
OBDC
$5.7B
$209K 0.23%
16,355
+3,000
+22% +$42.7K
BX icon
107
Blackstone
BX
$113B
$207K 0.23%
+1,214
New +$208K
SCHY icon
108
Schwab International Dividend Equity ETF
SCHY
$2.55B
$207K 0.23%
7,411
+21
+0.3% +$584
BME icon
109
BlackRock Health Sciences Trust
BME
$574M
$201K 0.22%
+5,400
New +$196K
NU icon
110
Nu Holdings
NU
$67B
$176K 0.2%
+11,000
New +$153K
LYG icon
111
Lloyds Banking Group
LYG
$88.8B
$127K 0.14%
28,000
– –
AHRT
112
AH Realty Trust
AHRT
$503M
$125K 0.14%
17,800
– –
F icon
113
Ford
F
$55.8B
$120K 0.13%
10,000
– –
PNNT
114
Pennant Park Investment Corp
PNNT
$242M
$114K 0.13%
17,000
– –
AVAL icon
115
Grupo Aval
AVAL
$6.27B
$112K 0.12%
34,000
+5,000
+17% +$15.6K
SB icon
116
Safe Bulkers
SB
$764M
$111K 0.12%
25,000
– –
UROY
117
Uranium Royalty Corp
UROY
$1.57B
$107K 0.12%
24,900
-100
-0.4% -$302
EC icon
118
Ecopetrol
EC
$35.1B
$106K 0.12%
11,500
– –
AUNA
119
Auna
AUNA
$390M
$67.2K 0.07%
+10,000
New +$63.4K
FIP icon
120
FTAI Infrastructure
FIP
$508M
$65.4K 0.07%
+15,000
New +$81.3K
LAC
121
Lithium Americas
LAC
$1.18B
$57.1K 0.06%
10,000
– –
LAR
122
Lithium Argentina AG
LAR
$1.16B
$38.4K 0.04%
+11,500
New +$34.8K
SMRT icon
123
SmartRent
SMRT
$261M
$21.1K 0.02%
15,000
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,710
Closed -$213K
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-9,693
Closed -$250K
2 3 4
5
6

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Sage Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Investment Counsel held 133 positions worth $90.3M, up 4.7% from $86.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q3 2025 filing shows 11 new, 34 increased, 32 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 5,835 shares worth $786K. The largest sale was Enterprise Products Partners, an estimated $599K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q3 2025 buy was Constellation Brands: 5,835 shares worth $786K.
  • Sage Investment Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $310K increase.
  • Sage Investment Counsel's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $599K.
  • Sage Investment Counsel fully exited Elevance Health in Q3 2025, selling an estimated $329K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.3M portfolio in Q3 2025.
  • Sage Investment Counsel opened 11 new positions and closed 10 in Q3 2025.
  • Sage Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $90.3M.

Based on Sage Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.