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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
+2.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$620K
Cap. Flow
-$741K
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.75%
Holding
131
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.25M
2
CLS icon
Celestica
CLS
+$228K
3
CIB icon
Grupo Cibest SA
CIB
+$209K
4
WHR icon
Whirlpool
WHR
+$206K
5
STT icon
State Street
STT
+$204K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$524K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$405K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$311K
4
FLG
Flagstar Bank National Association
FLG
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Technology 12.18%
3 Industrials 7.83%
4 Energy 7.69%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
101
BlackRock Health Sciences Trust
BME
$574M
$222K 0.24%
5,400
– –
SCHY icon
102
Schwab International Dividend Equity ETF
SCHY
$2.55B
$222K 0.24%
7,435
+24
+0.3% +$693
STT icon
103
State Street
STT
$51.3B
$219K 0.24%
+1,700
New +$204K
CW icon
104
Curtiss-Wright
CW
$25.6B
$216K 0.24%
392
– –
CVX icon
105
Chevron
CVX
$382B
$214K 0.24%
1,404
– –
ECL icon
106
Ecolab
ECL
$79.7B
$205K 0.23%
780
– –
VZ icon
107
Verizon
VZ
$195B
$204K 0.22%
5,000
-1,375
-22% -$55.8K
WHR icon
108
Whirlpool
WHR
$2.75B
$202K 0.22%
+2,795
New +$206K
NU icon
109
Nu Holdings
NU
$67B
$184K 0.2%
11,000
– –
OBDC icon
110
Blue Owl Capital
OBDC
$5.7B
$147K 0.16%
11,855
-4,500
-28% -$57.2K
AVAL icon
111
Grupo Aval
AVAL
$6.27B
$138K 0.15%
34,000
– –
LYG icon
112
Lloyds Banking Group
LYG
$88.8B
$131K 0.14%
24,800
-3,200
-11% -$15.5K
F icon
113
Ford
F
$55.8B
$131K 0.14%
10,000
– –
SB icon
114
Safe Bulkers
SB
$764M
$121K 0.13%
25,000
– –
AHRT
115
AH Realty Trust
AHRT
$503M
$118K 0.13%
17,800
– –
EC icon
116
Ecopetrol
EC
$35.1B
$115K 0.13%
11,500
– –
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$310M
$111K 0.12%
+10,000
New +$114K
CMBT
118
CMB.TECH NV
CMBT
$4.67B
$96.5K 0.11%
+10,000
New +$97.2K
AIV
119
Aimco
AIV
$381M
$89.1K 0.1%
+15,000
New +$89.8K
AUNA
120
Auna
AUNA
$390M
$78.7K 0.09%
16,000
+6,000
+60% +$32.5K
FIP icon
121
FTAI Infrastructure
FIP
$508M
$69.2K 0.08%
15,000
– –
LAC
122
Lithium Americas
LAC
$1.18B
$43.6K 0.05%
10,000
– –
SMRT icon
123
SmartRent
SMRT
$261M
$30.3K 0.03%
15,000
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,727
Closed -$311K
BTI icon
125
British American Tobacco
BTI
$123B
– –
-4,000
Closed -$212K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Investment Counsel held 131 positions worth $90.9M, up 0.69% from $90.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q4 2025 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was SLM Corp: 45,452 shares worth $1.23M. The largest sale was SiriusXM, an estimated $524K.

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

  • Sage Investment Counsel's largest Q4 2025 buy was SLM Corp: 45,452 shares worth $1.23M.
  • Sage Investment Counsel added most to Burford Capital in Q4 2025, an estimated $97.9K increase.
  • Sage Investment Counsel's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $524K.
  • Sage Investment Counsel fully exited Hoya Capital High Dividend Yield ETF in Q4 2025, selling an estimated $405K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.9M portfolio in Q4 2025.
  • Sage Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Sage Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $90.9M.

Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.