SIC
Sage Investment Counsel Portfolio holdings
AUM
$90.9M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$90.9M
AUM Growth
+$620K
(+0.69%)
Holding
131
Top Buys
| 1 | +$1.23M | |
| 2 | +$224K | |
| 3 | +$223K | |
| 4 |
State Street
STT
|
+$219K |
| 5 |
Whirlpool
WHR
|
+$202K |
Top Sells
| 1 | +$488K | |
| 2 | +$405K | |
| 3 | +$316K | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$311K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$109B
| – | – |
-1,214
|
|
||
|
PNNT
127
Pennant Park Investment Corp
PNNT
$370M
| – | – |
-17,000
|
|
||
128
Hoya Capital High Dividend Yield ETF
RIET
$98.5M
| – | – |
-42,032
|
|
||
|
SAFE
129
Safehold
SAFE
$1.01B
| – | – |
-14,300
|
|
||
|
UROY
130
Uranium Royalty Corp
UROY
$652M
| – | – |
-24,900
|
|
||
|
LAR
131
Lithium Argentina AG
LAR
$1.18B
| – | – |
-11,500
|
|