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
$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
1
$8.04M 10.19%
75,802
+3
2
$4.46M 5.65%
20,059
-245
3
$3.19M 4.05%
4
4
$2.58M 3.27%
4,845
-10
5
$2.51M 3.18%
135,075
-2,000
6
$1.8M 2.28%
5,133
7
$1.71M 2.16%
48,875
+27,743
8
$1.53M 1.95%
44,941
+57
9
$1.42M 1.8%
19,205
+10,010
10
$1.42M 1.8%
114,554
+6,694
11
$1.34M 1.7%
32,166
-10,339
12
$1.34M 1.7%
5,452
-120
13
$1.25M 1.59%
3,339
-10
14
$1.19M 1.5%
26,767
15
$1.18M 1.5%
10,187
-363
16
$1.13M 1.43%
37,803
+303
17
$1.11M 1.41%
3,677
+1,251
18
$1.08M 1.37%
+14,794
19
$1.08M 1.37%
5,782
-564
20
$1.06M 1.35%
12,068
+2,595
21
$1.01M 1.28%
15,904
+6,501
22
$968K 1.23%
16,687
-84
23
$953K 1.21%
8,016
-1,552
24
$950K 1.2%
3,457
-267
25
$914K 1.16%
+21,569
1
2 3 4 5