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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
+10.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.71M
(+11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
137
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pershing Square
PS
|
+$1.37M |
| 2 |
Microsoft
MSFT
|
+$909K |
| 3 |
Meta Platforms (Facebook)
META
|
+$723K |
| 4 |
Visa
V
|
+$315K |
| 5 |
Mercado Libre
MELI
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$916K |
| 2 |
Whirlpool
WHR
|
+$548K |
| 3 |
TD Synnex
SNX
|
+$463K |
| 4 |
Hertz
HTZ
|
+$445K |
| 5 |
JHG
Janus Henderson
JHG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.82% |
| 2 | Technology | 12.99% |
| 3 | Energy | 7.51% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$848M
| $42.5K | 0.04% |
+10,000
| New | +$106K |
|
127
Alibaba
BABA
$309B
| – | – |
-2,595
| Closed | -$326K |
|
128
Brookfield Renewable
BEPC
$6.23B
| – | – |
-5,180
| Closed | -$206K |
|
129
FTAI Infrastructure
FIP
$402M
| – | – |
-15,000
| Closed | -$74.1K |
|
|
130
Hertz
HTZ
$477M
| – | – |
-96,540
| Closed | -$445K |
|
|
JHG
131
DELISTED
Janus Henderson
JHG
| – | – |
-8,015
| Closed | -$412K |
|
|
LAC
132
Lithium Americas
LAC
$1.08B
| – | – |
-10,000
| Closed | -$39.5K |
|
133
Lloyds Banking Group
LYG
$90.3B
| – | – |
-18,700
| Closed | -$94.1K |
|
134
Safe Bulkers
SB
$789M
| – | – |
-24,900
| Closed | -$158K |
|
135
SmartRent
SMRT
$202M
| – | – |
-15,000
| Closed | -$22.5K |
|
|
136
Constellation Brands
STZ
$22.4B
| – | – |
-6,106
| Closed | -$916K |
|
|
137
Whirlpool
WHR
$2.89B
| – | – |
-10,172
| Closed | -$548K |
|
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Sage Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Investment Counsel held 137 positions worth $99.9M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sage Investment Counsel's Q2 2026 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was Pershing Square: 37,770 shares worth $1.24M. The largest sale was Constellation Brands, an estimated $916K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
- Sage Investment Counsel's largest Q2 2026 buy was Pershing Square: 37,770 shares worth $1.24M.
- Sage Investment Counsel added most to Microsoft in Q2 2026, an estimated $909K increase.
- Sage Investment Counsel's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $463K.
- Sage Investment Counsel fully exited Constellation Brands in Q2 2026, selling an estimated $916K.
- Sage Investment Counsel's ten largest holdings make up 32% of its $99.9M portfolio in Q2 2026.
- Sage Investment Counsel opened 10 new positions and closed 11 in Q2 2026.
- Sage Investment Counsel's portfolio value rose 11% quarter-over-quarter to $99.9M.
Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.