SIC
Sage Investment Counsel Portfolio holdings
AUM
$90.3M
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$90.3M
AUM Growth
+$4.02M
(+4.7%)
Holding
133
Top Buys
| 1 | +$786K | |
| 2 | +$316K | |
| 3 | +$309K | |
| 4 |
Hertz
HTZ
|
+$277K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Top Sells
| 1 | +$594K | |
| 2 | +$329K | |
| 3 | +$253K | |
| 4 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$202B
| – | – |
-2,450
|
|
||
127
Cleveland-Cliffs
CLF
$7.26B
| – | – |
-12,040
|
|
||
128
Elevance Health
ELV
$80.2B
| – | – |
-847
|
|
||
|
EMX
129
DELISTED
EMX Royalty
EMX
| – | – |
-15,000
|
|
||
130
General Dynamics
GD
$92B
| – | – |
-696
|
|
||
131
Lithia Motors
LAD
$8.41B
| – | – |
-620
|
|
||
132
Medical Properties Trust
MPW
$3.03B
| – | – |
-10,132
|
|
||
133
Procter & Gamble
PG
$339B
| – | – |
-1,287
|
|