We are live on
!
Find out more
SIC
Sage Investment Counsel Portfolio holdings
AUM
$99.9M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$4.02M
(+4.7%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
133
New
11
Increased
34
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$928K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$310K |
| 3 |
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$300K |
| 4 |
Hertz
HTZ
|
+$261K |
| 5 |
British American Tobacco
BTI
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$599K |
| 2 |
Elevance Health
ELV
|
+$329K |
| 3 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$250K |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$228B
| – | – |
-2,450
| Closed | -$209K |
|
127
Cleveland-Cliffs
CLF
$7.31B
| – | – |
-12,040
| Closed | -$91.5K |
|
|
128
Elevance Health
ELV
$85.6B
| – | – |
-847
| Closed | -$329K |
|
|
EMX
129
DELISTED
EMX Royalty
EMX
| – | – |
-15,000
| Closed | -$37.8K |
|
130
General Dynamics
GD
$107B
| – | – |
-696
| Closed | -$203K |
|
131
Lithia Motors
LAD
$8.35B
| – | – |
-620
| Closed | -$209K |
|
|
MPT
132
Medical Properties Trust
MPT
$2.46B
| – | – |
-10,132
| Closed | -$43.7K |
|
133
Procter & Gamble
PG
$335B
| – | – |
-1,287
| Closed | -$205K |
|
Similar funds
OIS
BIA
WCM
AVI
FCM
MBC
SV
SPL
Sage Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Sage Investment Counsel held 133 positions worth $90.3M, up 4.7% from $86.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Investment Counsel's Q3 2025 filing shows 11 new, 34 increased, 32 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 5,835 shares worth $786K. The largest sale was Enterprise Products Partners, an estimated $599K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Energy.
- Sage Investment Counsel's largest Q3 2025 buy was Constellation Brands: 5,835 shares worth $786K.
- Sage Investment Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $310K increase.
- Sage Investment Counsel's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $599K.
- Sage Investment Counsel fully exited Elevance Health in Q3 2025, selling an estimated $329K.
- Sage Investment Counsel's ten largest holdings make up 33% of its $90.3M portfolio in Q3 2025.
- Sage Investment Counsel opened 11 new positions and closed 10 in Q3 2025.
- Sage Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $90.3M.
Based on Sage Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.