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SIC
Sage Investment Counsel Portfolio holdings
AUM
$99.9M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$620K
(+0.69%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
131
New
8
Increased
28
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$1.25M |
| 2 |
Celestica
CLS
|
+$228K |
| 3 |
Grupo Cibest SA
CIB
|
+$209K |
| 4 |
Whirlpool
WHR
|
+$206K |
| 5 |
State Street
STT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$524K |
| 2 |
Hoya Capital High Dividend Yield ETF
RIET
|
+$405K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$311K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$300K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$118B
| – | – |
-1,214
| Closed | -$207K |
|
|
PNNT
127
Pennant Park Investment Corp
PNNT
$247M
| – | – |
-17,000
| Closed | -$114K |
|
|
128
Hoya Capital High Dividend Yield ETF
RIET
$108M
| – | – |
-42,032
| Closed | -$405K |
|
|
SAFE
129
Safehold
SAFE
$1.1B
| – | – |
-14,300
| Closed | -$222K |
|
|
UROY
130
Uranium Royalty Corp
UROY
$1.6B
| – | – |
-24,900
| Closed | -$107K |
|
|
LAR
131
Lithium Argentina AG
LAR
$1.09B
| – | – |
-11,500
| Closed | -$38.4K |
|
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Sage Investment Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Sage Investment Counsel held 131 positions worth $90.9M, up 0.69% from $90.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Investment Counsel's Q4 2025 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was SLM Corp: 45,452 shares worth $1.23M. The largest sale was SiriusXM, an estimated $524K.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Sage Investment Counsel's largest Q4 2025 buy was SLM Corp: 45,452 shares worth $1.23M.
- Sage Investment Counsel added most to Burford Capital in Q4 2025, an estimated $97.9K increase.
- Sage Investment Counsel's biggest Q4 2025 reduction was SiriusXM, cutting an estimated $524K.
- Sage Investment Counsel fully exited Hoya Capital High Dividend Yield ETF in Q4 2025, selling an estimated $405K.
- Sage Investment Counsel's ten largest holdings make up 33% of its $90.9M portfolio in Q4 2025.
- Sage Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
- Sage Investment Counsel's portfolio value rose 0.69% quarter-over-quarter to $90.9M.
Based on Sage Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.