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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
-0.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$752K
(-0.83%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
131
New
8
Increased
43
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$615K |
| 2 |
Whirlpool
WHR
|
+$541K |
| 3 |
Uber
UBER
|
+$492K |
| 4 |
SLM Corp
SLM
|
+$309K |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHG
Janus Henderson
JHG
|
+$766K |
| 2 |
RTX Corp
RTX
|
+$446K |
| 3 |
Dollar General
DG
|
+$322K |
| 4 |
SiriusXM
SIRI
|
+$223K |
| 5 |
State Street
STT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.07% |
| 2 | Technology | 11.89% |
| 3 | Energy | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
126
Lithium Americas
LAC
$1.18B
| $39.5K | 0.04% |
10,000
| – | – |
|
127
SmartRent
SMRT
$266M
| $22.5K | 0.03% |
15,000
| – | – |
|
128
Ecopetrol
EC
$34.9B
| – | – |
-11,500
| Closed | -$115K |
|
129
Nu Holdings
NU
$66.7B
| – | – |
-11,000
| Closed | -$184K |
|
|
130
SiriusXM
SIRI
$9.69B
| – | – |
-11,142
| Closed | -$223K |
|
|
131
State Street
STT
$51.4B
| – | – |
-1,700
| Closed | -$219K |
|
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Sage Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Sage Investment Counsel held 131 positions worth $90.1M, down 0.83% from $90.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sage Investment Counsel's Q1 2026 filing shows 8 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Easterly Government Properties: 10,000 shares worth $214K. The largest sale was Janus Henderson, an estimated $766K.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.
- Sage Investment Counsel's largest Q1 2026 buy was Easterly Government Properties: 10,000 shares worth $214K.
- Sage Investment Counsel added most to Visa in Q1 2026, an estimated $615K increase.
- Sage Investment Counsel's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $766K.
- Sage Investment Counsel fully exited SiriusXM in Q1 2026, selling an estimated $223K.
- Sage Investment Counsel's ten largest holdings make up 32% of its $90.1M portfolio in Q1 2026.
- Sage Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
- Sage Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $90.1M.
Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.