SIC

Sage Investment Counsel Portfolio holdings

AUM $86.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$969K
3
+$914K
4
HHH icon
Howard Hughes
HHH
+$742K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$481K
2
+$444K
3
+$431K
4
DFS
Discover Financial Services
DFS
+$424K
5
CHTR icon
Charter Communications
CHTR
+$387K

Sector Composition

1 Financials 38.01%
2 Energy 10.31%
3 Technology 10.18%
4 Real Estate 7.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners
PNFP
$6.84B
$8.04M 10.19%
75,802
+3
AAPL icon
2
Apple
AAPL
$3.89T
$4.46M 5.65%
20,059
-245
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 4.05%
4
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 3.27%
4,845
-10
ET icon
5
Energy Transfer Partners
ET
$57.6B
$2.51M 3.18%
135,075
-2,000
V icon
6
Visa
V
$668B
$1.8M 2.28%
5,133
BN icon
7
Brookfield
BN
$101B
$1.71M 2.16%
32,583
+18,495
EPD icon
8
Enterprise Products Partners
EPD
$66.4B
$1.53M 1.95%
44,941
+57
HHH icon
9
Howard Hughes
HHH
$4.79B
$1.42M 1.8%
19,205
+10,010
TFSL icon
10
TFS Financial
TFSL
$3.72B
$1.42M 1.8%
114,554
+6,694
BAC icon
11
Bank of America
BAC
$381B
$1.34M 1.7%
32,166
-10,339
JPM icon
12
JPMorgan Chase
JPM
$823B
$1.34M 1.7%
5,452
-120
MSFT icon
13
Microsoft
MSFT
$3.84T
$1.25M 1.59%
3,339
-10
ENB icon
14
Enbridge
ENB
$103B
$1.19M 1.5%
26,767
VT icon
15
Vanguard Total World Stock ETF
VT
$54.7B
$1.18M 1.5%
10,187
-363
BIP icon
16
Brookfield Infrastructure Partners
BIP
$16.1B
$1.13M 1.43%
37,803
+303
CB icon
17
Chubb
CB
$107B
$1.11M 1.41%
3,677
+1,251
UBER icon
18
Uber
UBER
$195B
$1.08M 1.37%
+14,794
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.08M 1.37%
5,782
-564
DG icon
20
Dollar General
DG
$23.4B
$1.06M 1.35%
12,068
+2,595
NKE icon
21
Nike
NKE
$100B
$1.01M 1.28%
15,904
+6,501
O icon
22
Realty Income
O
$55.4B
$968K 1.23%
16,687
-84
XOM icon
23
Exxon Mobil
XOM
$480B
$953K 1.21%
8,016
-1,552
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$950K 1.2%
3,457
-267
RYAAY icon
25
Ryanair
RYAAY
$32.6B
$914K 1.16%
+21,569
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