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 | +$928K | |
| 2 | +$310K | |
| 3 | +$300K | |
| 4 |
Hertz
HTZ
|
+$261K |
| 5 |
British American Tobacco
BTI
|
+$217K |
Top Sells
| 1 | +$599K | |
| 2 | +$329K | |
| 3 | +$250K | |
| 4 |
Apple
AAPL
|
+$224K |
| 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
Citigroup
C
$192B
| – | – |
-2,450
|
|
||
127
Lithia Motors
LAD
$5.66B
| – | – |
-620
|
|
||
|
MPT
128
Medical Properties Trust
MPT
$2.73B
| – | – |
-10,132
|
|
||
129
Procter & Gamble
PG
$335B
| – | – |
-1,287
|
|
||
130
Cleveland-Cliffs
CLF
$4.46B
| – | – |
-12,040
|
|
||
131
Elevance Health
ELV
$64.3B
| – | – |
-847
|
|
||
|
EMX
132
DELISTED
EMX Royalty
EMX
| – | – |
-15,000
|
|
||
133
General Dynamics
GD
$93.5B
| – | – |
-696
|
|