SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$985K
4
HHH icon
Howard Hughes
HHH
+$756K
5
NKE icon
Nike
NKE
+$479K

Top Sells

1
+$481K
2
+$461K
3
+$454K
4
MDT icon
Medtronic
MDT
+$444K
5
CHTR icon
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 Change
in Stake 		Capital Flow
126
– –
-8,013
127
– –
-2,900
128
– –
-990
129
– –
-1,251
130
– –
-15,958
131
– –
-1,172
132
– –
-14,000
2 3 4 5
6