SIC

Sage Investment Counsel Portfolio holdings

AUM $90.9M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$895K
4
COF icon
Capital One
COF
+$608K
5
HHH icon
Howard Hughes
HHH
+$511K

Top Sells

1
+$1.01M
2
+$476K
3
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 9.64%
75,291
-511
2
$4.21M 4.88%
20,536
+477
3
$2.92M 3.38%
4
4
$2.45M 2.84%
135,075
5
$2.38M 2.75%
4,890
+45
6
$2.23M 2.59%
54,117
+5,242
7
$1.82M 2.11%
5,133
8
$1.81M 2.1%
26,775
+7,570
9
$1.76M 2.04%
18,864
+4,070
10
$1.64M 1.9%
3,300
-39
11
$1.58M 1.83%
5,452
12
$1.52M 1.76%
13,298
+1,230
13
$1.51M 1.75%
116,647
+2,093
14
$1.45M 1.68%
30,678
-1,488
15
$1.42M 1.65%
24,634
+3,065
16
$1.4M 1.63%
45,302
+361
17
$1.4M 1.62%
+12,670
18
$1.34M 1.55%
18,743
+12,557
19
$1.33M 1.54%
4,595
+918
20
$1.33M 1.54%
10,355
+168
21
$1.33M 1.54%
9,804
+1,510
22
$1.27M 1.47%
37,803
23
$1.21M 1.41%
26,767
24
$1.18M 1.37%
+5,381
25
$1.14M 1.33%
3,761
+304
1
2 3 4 5