SIC
Sage Investment Counsel Portfolio holdings
AUM
$90.1M
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$90.9M
AUM Growth
+$620K
(+0.69%)
Holding
131
Top Buys
| 1 | +$1.25M | |
| 2 | +$228K | |
| 3 | +$209K | |
| 4 |
Whirlpool
WHR
|
+$206K |
| 5 |
State Street
STT
|
+$204K |
Top Sells
| 1 | +$524K | |
| 2 | +$405K | |
| 3 | +$311K | |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$300K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$249K |
Sector Composition
| 1 | Financials | 36.74% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 7.69% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
126
Safehold
SAFE
$1.05B
| – | – |
-14,300
|
|
||
|
UROY
127
Uranium Royalty Corp
UROY
$560M
| – | – |
-24,900
|
|
||
|
LAR
128
Lithium Argentina AG
LAR
$1.68B
| – | – |
-11,500
|
|
||
129
Blackstone
BX
$151B
| – | – |
-1,214
|
|
||
130
British American Tobacco
BTI
$129B
| – | – |
-4,000
|
|
||
131
Alexandria Real Estate Equities
ARE
$7.63B
| – | – |
-3,727
|
|