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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
+0.89%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Brookfield
BN
|
+$1.05M |
| 3 |
Ryanair
RYAAY
|
+$985K |
| 4 |
Howard Hughes
HHH
|
+$756K |
| 5 |
Nike
NKE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$481K |
| 2 |
Bank of America
BAC
|
+$461K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$454K |
| 4 |
Medtronic
MDT
|
+$444K |
| 5 |
Charter Communications
CHTR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Hallador Energy
HNRG
$716M
| – | – |
-14,000
| Closed | -$160K |
|
127
Cheniere Energy
LNG
$55.2B
| – | – |
-1,225
| Closed | -$263K |
|
|
128
Medtronic
MDT
$115B
| – | – |
-5,554
| Closed | -$444K |
|
129
Altria Group
MO
$109B
| – | – |
-3,970
| Closed | -$208K |
|
|
130
NVIDIA
NVDA
$5.31T
| – | – |
-3,581
| Closed | -$481K |
|
131
Pfizer
PFE
$151B
| – | – |
-8,013
| Closed | -$213K |
|
132
PayPal
PYPL
$50.4B
| – | – |
-2,900
| Closed | -$248K |
|
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Sage Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Sage Investment Counsel held 132 positions worth $78.9M, up 2.8% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sage Investment Counsel deployed $2.6M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 14,794 shares worth $1.08M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $461K trimmed.
- Sage Investment Counsel's largest Q1 2025 buy was Uber: 14,794 shares worth $1.08M.
- Sage Investment Counsel added most to Brookfield in Q1 2025, an estimated $1.05M increase.
- Sage Investment Counsel's biggest Q1 2025 reduction was Bank of America, cutting an estimated $461K.
- Sage Investment Counsel fully exited NVIDIA in Q1 2025, selling an estimated $481K.
- Sage Investment Counsel's ten largest holdings make up 36% of its $78.9M portfolio in Q1 2025.
- Sage Investment Counsel opened 12 new positions and closed 13 in Q1 2025.
- Sage Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $78.9M.
Based on Sage Investment Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.