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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
-0.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$752K
(-0.83%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
131
New
8
Increased
43
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$615K |
| 2 |
Whirlpool
WHR
|
+$541K |
| 3 |
Uber
UBER
|
+$492K |
| 4 |
SLM Corp
SLM
|
+$309K |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHG
Janus Henderson
JHG
|
+$766K |
| 2 |
RTX Corp
RTX
|
+$446K |
| 3 |
Dollar General
DG
|
+$322K |
| 4 |
SiriusXM
SIRI
|
+$223K |
| 5 |
State Street
STT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.07% |
| 2 | Technology | 11.89% |
| 3 | Energy | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidus Investment
FDUS
$753M
| $228K | 0.25% |
13,070
+1,000
| +8% | +$18.7K |
|
102
Ares Capital
ARCC
$14.3B
| $224K | 0.25% |
12,420
+1,000
| +9% | +$19.4K |
|
103
Argan
AGX
$8.15B
| $219K | 0.24% |
+403
| New | +$164K |
|
|
DEA
104
Easterly Government Properties
DEA
$1.13B
| $214K | 0.24% |
+10,000
| New | +$228K |
|
105
Celestica
CLS
$39.7B
| $214K | 0.24% |
758
| – | – |
|
106
Restaurant Brands International
QSR
$25.4B
| $212K | 0.23% |
+2,865
| New | +$201K |
|
107
BlackRock Health Sciences Trust
BME
$574M
| $208K | 0.23% |
5,400
| – | – |
|
108
Ecolab
ECL
$79.7B
| $207K | 0.23% |
780
| – | – |
|
109
Brookfield Renewable
BEPC
$6.17B
| $206K | 0.23% |
+5,180
| New | +$211K |
|
110
iShares Russell 2000 ETF
IWM
$81.5B
| $202K | 0.22% |
+816
| New | +$210K |
|
111
Burford Capital
BUR
$940M
| $199K | 0.22% |
44,000
+2,000
| +5% | +$17.5K |
|
112
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $160K | 0.18% |
+17,836
| New | +$169K |
|
113
Safe Bulkers
SB
$764M
| $158K | 0.17% |
24,900
-100
| -0.4% | -$583 |
|
114
Lands' End
LE
$402M
| $153K | 0.17% |
13,610
-7,665
| -36% | -$121K |
|
|
AUNA
115
Auna
AUNA
$390M
| $149K | 0.17% |
27,000
+11,000
| +69% | +$56.2K |
|
116
Blue Owl Capital
OBDC
$5.7B
| $142K | 0.16% |
12,855
+1,000
| +8% | +$11.7K |
|
|
CMBT
117
CMB.TECH NV
CMBT
$4.67B
| $127K | 0.14% |
10,000
| – | – |
|
118
Ford
F
$55.8B
| $115K | 0.13% |
10,000
| – | – |
|
|
RFI
119
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $111K | 0.12% |
10,000
| – | – |
|
|
AHRT
120
AH Realty Trust
AHRT
$503M
| $109K | 0.12% |
19,800
+2,000
| +11% | +$12.8K |
|
121
SFL Corp
SFL
$1.58B
| $108K | 0.12% |
+10,000
| New | +$96.8K |
|
122
Lloyds Banking Group
LYG
$88.8B
| $94.1K | 0.1% |
18,700
-6,100
| -25% | -$33.5K |
|
123
FTAI Infrastructure
FIP
$508M
| $74.1K | 0.08% |
15,000
| – | – |
|
124
UWM Holdings
UWMC
$2.26B
| $61.5K | 0.07% |
+17,000
| New | +$78.2K |
|
|
AIV
125
Aimco
AIV
$381M
| $61K | 0.07% |
15,000
| – | – |
|
Similar funds
OIS
BIA
WCM
AVI
FCM
MBC
SV
SPL
Sage Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Sage Investment Counsel held 131 positions worth $90.1M, down 0.83% from $90.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sage Investment Counsel's Q1 2026 filing shows 8 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Easterly Government Properties: 10,000 shares worth $214K. The largest sale was Janus Henderson, an estimated $766K.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.
- Sage Investment Counsel's largest Q1 2026 buy was Easterly Government Properties: 10,000 shares worth $214K.
- Sage Investment Counsel added most to Visa in Q1 2026, an estimated $615K increase.
- Sage Investment Counsel's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $766K.
- Sage Investment Counsel fully exited SiriusXM in Q1 2026, selling an estimated $223K.
- Sage Investment Counsel's ten largest holdings make up 32% of its $90.1M portfolio in Q1 2026.
- Sage Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
- Sage Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $90.1M.
Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.