SIC
Sage Investment Counsel Portfolio holdings
AUM $78.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M (+3%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 | $1.08M | |
| 2 | $969K | |
| 3 | $914K | |
| 4 | $742K | |
| 5 | $413K |
Top Sells
| 1 | $481K | |
| 2 | $444K | |
| 3 | $431K | |
| 4 | $424K | |
| 5 | $387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,000 | Closed | -$160K | |||
| – | – | -1,225 | Closed | -$263K | |||
| – | – | -5,554 | Closed | -$444K | |||
| – | – | -3,970 | Closed | -$208K | |||
| – | – | -3,581 | Closed | -$481K | |||
| – | – | -8,013 | Closed | -$213K | |||
| – | – | -2,900 | Closed | -$248K |
