SIC

Sage Investment Counsel Portfolio holdings

AUM $90.3M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.08M
3
+$2.72M
4
ET icon
Energy Transfer Partners
ET
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.02%
2 Energy 11.04%
3 Technology 10.72%
4 Real Estate 6.46%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 11.3%
+75,799
2
$5.08M 6.63%
+20,304
3
$2.72M 3.55%
+4
4
$2.69M 3.5%
+137,075
5
$2.2M 2.87%
+4,855
6
$1.87M 2.43%
+42,505
7
$1.62M 2.11%
+5,133
8
$1.41M 1.84%
+3,349
9
$1.41M 1.83%
+44,884
10
$1.35M 1.77%
+107,860
11
$1.34M 1.74%
+5,572
12
$1.26M 1.64%
+6,346
13
$1.24M 1.62%
+10,550
14
$1.19M 1.55%
+37,500
15
$1.14M 1.48%
+26,767
16
$1.08M 1.41%
+3,724
17
$1.03M 1.34%
+9,568
18
$943K 1.23%
+1,750
19
$923K 1.2%
+6,173
20
$913K 1.19%
+5,273
21
$896K 1.17%
+16,771
22
$830K 1.08%
+8,707
23
$809K 1.05%
+21,132
24
$787K 1.03%
+18,495
25
$731K 0.95%
+2,014
1
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