SIC

Sage Investment Counsel Portfolio holdings

AUM $90.1M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$310K
3
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

1
+$599K
2
+$329K
3
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 7.82%
75,294
+3
2
$4.98M 5.51%
19,543
-993
3
$3.02M 3.34%
4
4
$2.47M 2.73%
53,924
-193
5
$2.45M 2.71%
4,870
-20
6
$2.32M 2.57%
135,075
7
$2.09M 2.31%
25,406
-1,369
8
$1.85M 2.05%
18,927
+63
9
$1.75M 1.94%
5,133
10
$1.72M 1.9%
5,442
-10
11
$1.72M 1.9%
13,618
+948
12
$1.7M 1.88%
3,280
-20
13
$1.56M 1.73%
30,280
-398
14
$1.55M 1.71%
9,451
-353
15
$1.54M 1.7%
116,738
+91
16
$1.51M 1.68%
20,667
+1,924
17
$1.48M 1.64%
5,256
+661
18
$1.43M 1.59%
23,774
-860
19
$1.43M 1.58%
10,358
+3
20
$1.41M 1.56%
13,640
+342
21
$1.35M 1.5%
26,767
22
$1.25M 1.38%
5,684
+303
23
$1.24M 1.38%
37,803
24
$1.21M 1.34%
3,683
-78
25
$1.07M 1.18%
10,362
+616
1
2 3 4 5