SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
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 |
Uber
UBER
|
$1.08M |
| 2 |
Brookfield
BN
|
$969K |
| 3 |
Ryanair
RYAAY
|
$914K |
| 4 |
Howard Hughes
HHH
|
$742K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$481K |
| 2 |
Medtronic
MDT
|
$444K |
| 3 |
Bank of America
BAC
|
$431K |
| 4 |
DFS
Discover Financial Services
DFS
|
$424K |
| 5 |
Charter Communications
CHTR
|
$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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| – | – |
-1,225
| Closed | -$263K |
|
|
127
Medtronic
MDT
$119B
| – | – |
-5,554
| Closed | -$444K |
|
128
Altria Group
MO
$112B
| – | – |
-3,970
| Closed | -$208K |
|
|
129
NVIDIA
NVDA
$4.07T
| – | – |
-3,581
| Closed | -$481K |
|
130
Pfizer
PFE
$141B
| – | – |
-8,013
| Closed | -$213K |
|
131
PayPal
PYPL
$65.2B
| – | – |
-2,900
| Closed | -$248K |
|
132
Hallador Energy
HNRG
$733M
| – | – |
-14,000
| Closed | -$160K |
|