SIC
Sage Investment Counsel Portfolio holdings
AUM
$90.3M
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$86.3M
AUM Growth
+$7.37M
(+9.3%)
Holding
134
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.18M | |
| 3 | +$895K | |
| 4 |
Capital One
COF
|
+$608K |
| 5 |
Howard Hughes
HHH
|
+$511K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$476K | |
| 3 | +$452K | |
| 4 |
Arbor Realty Trust
ABR
|
+$436K |
| 5 |
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
SPAR Group
SGRP
$20.5M
| – | – |
-15,000
|
|
||
127
Southwest Gas
SWX
$5.78B
| – | – |
-3,702
|
|
||
128
TransAlta
TAC
$4.11B
| – | – |
-11,000
|
|
||
|
129
Arbor Realty Trust
ABR
$1.74B
| – | – |
-37,100
|
|
||
130
Canadian Pacific Kansas City
CP
$67.7B
| – | – |
-6,442
|
|
||
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-2,790
|
|
||
132
Fidelity High Dividend ETF
FDVV
$7.7B
| – | – |
-5,207
|
|
||
133
Oneok
OKE
$46.3B
| – | – |
-2,031
|
|
||
134
Unilever
UL
$142B
| – | – |
-5,100
|
|