SIC
Sage Investment Counsel Portfolio holdings
AUM
$90.9M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$90.3M
AUM Growth
+$4.02M
(+4.7%)
Holding
133
Top Buys
| 1 | +$786K | |
| 2 | +$316K | |
| 3 | +$309K | |
| 4 |
Hertz
HTZ
|
+$277K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Top Sells
| 1 | +$594K | |
| 2 | +$329K | |
| 3 | +$253K | |
| 4 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$250K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$213K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 12.34% |
| 3 | Energy | 7.96% |
| 4 | Industrials | 7.24% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$7.99B
| – | – |
-620
|
|
||
127
General Dynamics
GD
$96.3B
| – | – |
-696
|
|
||
|
EMX
128
DELISTED
EMX Royalty
EMX
| – | – |
-15,000
|
|
||
129
Elevance Health
ELV
$76B
| – | – |
-847
|
|
||
130
Cleveland-Cliffs
CLF
$8B
| – | – |
-12,040
|
|
||
131
Citigroup
C
$200B
| – | – |
-2,450
|
|
||
|
132
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$622M
| – | – |
-9,693
|
|
||
|
133
Vanguard Short-Term Bond ETF
BSV
$42.5B
| – | – |
-2,710
|
|