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
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-10,000
128
– –
-2,031
129
– –
-15,904
130
– –
-5,207
131
– –
-2,790
132
– –
-6,442
133
– –
-37,100
134
– –
-12,300
2 3 4 5
6