Asset Manager
← All Institutions
Sage Investment Counsel LLC
142 5TH AVENUE NORTH SUITE A, FRANKLIN, TN 37064 • 615-591-1210
Market Value
$83M
+0.5%
Holdings
127
-2
New Purchases
8
Added To
27
Closed
7
Reduced
30
Top 10 Concentration
29.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 1.48% | 0.00% | +1.48% | $1M |
| DG | 2.17% | 1.70% | +0.47% | $2M |
| AAPL | 6.31% | 6.00% | +0.30% | $5M |
| CLS | 0.27% | 0.00% | +0.27% | $224K |
| RYAAY | 2.00% | 1.73% | +0.27% | $2M |
| CIB | 0.27% | 0.00% | +0.27% | $223K |
| STT | 0.26% | 0.00% | +0.26% | $219K |
| WHR | 0.24% | 0.00% | +0.24% | $202K |
| CAT | 1.42% | 1.19% | +0.23% | $1M |
| CB | 1.97% | 1.79% | +0.18% | $2M |
| OMF | 1.00% | 0.84% | +0.16% | $831K |
| RFI | 0.13% | 0.00% | +0.13% | $110K |
| EURN | 0.12% | 0.00% | +0.12% | $96K |
| BAC | 2.00% | 1.88% | +0.11% | $2M |
| FCX | 0.51% | 0.39% | +0.11% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 0.27% | 1.00% | -0.73% | $223K |
| RIET | 0.00% | 0.49% | -0.49% | $0 |
| LEN | 1.61% | 2.07% | -0.46% | $1M |
| UBER | 1.86% | 2.24% | -0.38% | $2M |
| ARE | 0.00% | 0.37% | -0.37% | $0 |
| BRK-B | 2.64% | 2.95% | -0.32% | $2M |
| FLG | 0.63% | 0.93% | -0.30% | $521K |
| SAFE | 0.00% | 0.27% | -0.27% | $0 |
| BTI | 0.00% | 0.26% | -0.26% | $0 |
| BX | 0.00% | 0.25% | -0.25% | $0 |
| HTZ | 0.42% | 0.65% | -0.23% | $348K |
| AZO | 0.83% | 1.06% | -0.23% | $695K |
| SNX | 1.64% | 1.87% | -0.23% | $1M |
| MSFT | 1.84% | 2.05% | -0.21% | $2M |
| OXY | 0.51% | 0.69% | -0.18% | $424K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.2% |
| Technology | 13.0% |
| Energy | 10.3% |
| Industrials | 8.8% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $29M | 34.6% |
| Large Cap | 58 | $37M | 44.4% |
| Mid Cap | 20 | $12M | 15.0% |
| Small Cap | 18 | $5M | 5.7% |
| Micro Cap | 5 | $230K | 0.3% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$46.2B
Avg P/E
22.8
Median P/E
15.3
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
108
# ETFs / Funds
19
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.31% | 19,324 | $5M | $271.87 | $277K | -219 | -1.1% | |
| 2 | BRK-A | 3.62% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 3 | BN | 2.97% | 53,918 | $2M | $45.89 | $9K | +17,969 | +50.0% | |
| 4 | ET | 2.67% | 134,809 | $2M | $16.49 | -$95K | -266 | -0.2% | |
| 5 | BRK-B | 2.64% | 4,370 | $2M | $502.65 | -$252K | -500 | -10.3% | |
| 6 | HHH | 2.46% | 25,706 | $2M | $79.77 | -$37K | +300 | +1.2% | |
| 7 | DG | 2.17% | 13,641 | $2M | $132.77 | $401K | +1 | +0.0% | |
| 8 | V | 2.16% | 5,133 | $2M | $350.72 | $48K | — | — | |
| 9 | JPM | 2.10% | 5,442 | $2M | $322.22 | $37K | — | — | |
| 10 | BAC | 2.00% | 30,281 | $2M | $55.00 | $103K | +1 | — | |
| 11 | RYAAY | 2.00% | 23,034 | $2M | $72.19 | $231K | -740 | -3.1% | |
| 12 | CB | 1.97% | 5,258 | $2M | $312.12 | $157K | +2 | +0.0% | |
| 13 | SPHQ | 1.91% | 21,203 | $2M | $75.05 | $77K | +536 | +2.6% | |
| 14 | TFSL | 1.88% | 116,828 | $2M | $13.38 | $25K | +90 | +0.1% | |
| 15 | UBER | 1.86% | 18,952 | $2M | $81.71 | -$306K | +25 | +0.1% | |
| 16 | MSFT | 1.84% | 3,176 | $2M | $483.63 | -$163K | -104 | -3.2% | |
| 17 | VT | 1.75% | 10,365 | $1M | $141.05 | $35K | +7 | +0.1% | |
| 18 | SNX | 1.64% | 9,101 | $1M | $150.23 | -$180K | -350 | -3.7% | |
| 19 | LEN | 1.61% | 13,029 | $1M | $102.80 | -$377K | -589 | -4.3% | |
| 20 | AMZN | 1.58% | 5,714 | $1M | $230.82 | $71K | +30 | +0.5% | |
| 21 | BIP | 1.58% | 37,803 | $1M | $34.74 | $70K | — | — | |
| 22 | ENB | 1.54% | 26,767 | $1M | $47.83 | -$70K | — | — | |
| 23 | VTI | 1.49% | 3,704 | $1M | $335.23 | $33K | +21 | +0.6% | |
| 24 | SLM | 1.48% | 45,452 | $1M | $27.06 | — | +45,452 | — | NEW |
| 25 | CAT | 1.42% | 2,061 | $1M | $572.79 | $197K | +1 | +0.1% | |
| 26 | JHG | 1.34% | 23,493 | $1M | $47.57 | $72K | — | — | |
| 27 | VOO | 1.31% | 1,741 | $1M | $627.03 | $29K | +5 | +0.3% | |
| 28 | EUSA | 1.28% | 10,310 | $1M | $103.37 | -$1K | -52 | -0.5% | |
| 29 | XONA.DE | 1.16% | 8,017 | $965K | $120.34 | $61K | — | — | |
| 30 | O | 1.12% | 16,602 | $936K | $56.37 | -$63K | +165 | +1.0% | |
| 31 | EPD | 1.00% | 25,932 | $831K | $32.06 | $9K | -372 | -1.4% | |
| 32 | OMF | 1.00% | 12,304 | $831K | $67.55 | $136K | — | — | |
| 33 | STZ | 0.95% | 5,755 | $794K | $137.97 | $8K | -80 | -1.4% | |
| 34 | OMAB | 0.91% | 7,000 | $761K | $108.77 | $34K | — | — | |
| 35 | PAC | 0.87% | 2,740 | $722K | $263.63 | $72K | — | — | |
| 36 | VCLT | 0.85% | 9,340 | $708K | $75.85 | -$17K | — | — | |
| 37 | AZO | 0.83% | 205 | $695K | $3,391.50 | -$184K | — | — | |
| 38 | RTX | 0.82% | 3,721 | $682K | $183.39 | $53K | -39 | -1.0% | |
| 39 | USB | 0.77% | 12,045 | $643K | $53.36 | $61K | — | — | |
| 40 | HD | 0.77% | 1,854 | $638K | $344.10 | -$113K | — | — | |
| 41 | COF | 0.76% | 2,600 | $630K | $242.32 | $30K | -222 | -7.9% | |
| 42 | BEP | 0.71% | 21,925 | $591K | $26.97 | $26K | — | — | |
| 43 | VBR | 0.71% | 2,783 | $589K | $211.82 | -$12K | -99 | -3.4% | |
| 44 | VNQ | 0.71% | 6,649 | $588K | $88.49 | -$36K | -185 | -2.7% | |
| 45 | VXUS | 0.65% | 7,198 | $543K | $75.44 | $15K | +6 | +0.1% | |
| 46 | TSLX | 0.65% | 24,777 | $538K | $21.72 | -$28K | — | — | |
| 47 | FLG | 0.63% | 41,400 | $521K | $12.59 | -$247K | -25,092 | -37.7% | |
| 48 | NRZ | 0.61% | 46,700 | $509K | $10.90 | -$68K | -4,000 | -7.9% | |
| 49 | BABA | 0.59% | 3,359 | $492K | $146.58 | -$136K | -155 | -4.4% | |
| 50 | META | 0.59% | 742 | $490K | $659.75 | -$58K | -4 | -0.5% | |
| 51 | CNQ | 0.56% | 13,800 | $467K | $33.85 | $26K | — | — | |
| 52 | DVA | 0.55% | 4,035 | $458K | $113.61 | -$93K | -117 | -2.8% | |
| 53 | CSCO | 0.54% | 5,894 | $454K | $77.03 | $51K | +1 | +0.0% | |
| 54 | LOW | 0.54% | 1,881 | $454K | $241.14 | -$19K | +1 | +0.1% | |
| 55 | VCIT | 0.54% | 5,395 | $452K | $83.75 | -$2K | — | — | |
| 56 | FDX | 0.54% | 1,550 | $448K | $288.86 | $82K | — | — | |
| 57 | VWO | 0.54% | 8,320 | $447K | $53.76 | -$4K | -3 | -0.0% | |
| 58 | BXSL | 0.53% | 16,799 | $442K | $26.33 | -$788 | -197 | -1.2% | |
| 59 | HR | 0.52% | 25,759 | $437K | $16.95 | -$27K | +64 | +0.2% | |
| 60 | APO | 0.52% | 2,990 | $433K | $144.76 | $40K | +46 | +1.6% | |
| 61 | OXY | 0.51% | 10,322 | $424K | $41.12 | -$144K | -1,700 | -14.1% | |
| 62 | FCX | 0.51% | 8,300 | $422K | $50.79 | $96K | — | — | |
| 63 | WTM | 0.50% | 200 | $416K | $2,078.03 | $81K | — | — | |
| 64 | ABEV | 0.49% | 165,500 | $409K | $2.47 | $40K | — | — | |
| 65 | ADC | 0.48% | 5,552 | $400K | $72.03 | $36K | +431 | +8.4% | |
| 66 | BUR.L | 0.45% | 42,000 | $375K | $8.92 | -$8K | +10,000 | +31.2% | |
| 67 | SU | 0.45% | 8,400 | $373K | $44.36 | $21K | — | — | |
| 68 | MTB | 0.44% | 1,837 | $370K | $201.53 | $7K | — | — | |
| 69 | MA | 0.44% | 635 | $363K | $571.11 | $1K | — | — | |
| 70 | GOOGL | 0.43% | 1,151 | $360K | $312.91 | $73K | -30 | -2.5% | |
| 71 | HTZ | 0.42% | 67,760 | $348K | $5.14 | -$192K | -11,650 | -14.7% | |
| 72 | TFC | 0.41% | 7,014 | $345K | $49.21 | $25K | +10 | +0.1% | |
| 73 | AVGO | 0.41% | 990 | $343K | $346.10 | $16K | — | — | |
| 74 | SCHD | 0.41% | 12,325 | $338K | $27.43 | $8K | +244 | +2.0% | |
| 75 | RF | 0.40% | 12,446 | $337K | $27.10 | $9K | — | — | |
| 76 | WMT | 0.40% | 2,998 | $334K | $111.41 | $25K | — | — | |
| 77 | KOF | 0.40% | 3,500 | $331K | $94.71 | $41K | — | — | |
| 78 | DEO | 0.38% | 3,700 | $319K | $86.27 | -$15K | +200 | +5.7% | |
| 79 | NVDA | 0.38% | 1,684 | $314K | $186.53 | -$122 | — | — | |
| 80 | SCHG | 0.37% | 9,552 | $312K | $32.62 | $37K | +959 | +11.2% | |
| 81 | VTV | 0.37% | 1,630 | $311K | $190.95 | -$18K | -135 | -7.7% | |
| 82 | VTEL | 0.37% | 3,000 | $311K | $103.63 | $2K | — | — | |
| 83 | LE | 0.37% | 21,275 | $309K | $14.52 | $39K | +2,135 | +11.2% | |
| 84 | JOE | 0.37% | 5,200 | $309K | $59.37 | $51K | — | — | |
| 85 | DIS | 0.37% | 2,681 | $305K | $113.77 | -$2K | — | — | |
| 86 | VICI | 0.37% | 10,847 | $305K | $28.12 | -$49K | — | — | |
| 87 | UNP | 0.37% | 1,318 | $305K | $231.32 | -$7K | — | — | |
| 88 | GOOG | 0.34% | 911 | $286K | $313.88 | $59K | -20 | -2.1% | |
| 89 | LADR | 0.34% | 25,948 | $285K | $10.99 | $2K | — | — | |
| 90 | LMT | 0.33% | 575 | $278K | $483.67 | -$9K | — | — | |
| 91 | CTO | 0.30% | 13,700 | $252K | $18.41 | $29K | — | — | |
| 92 | HCA | 0.30% | 532 | $249K | $467.24 | $22K | — | — | |
| 93 | FDUS | 0.28% | 12,070 | $233K | $19.30 | -$12K | — | — | |
| 94 | ARCC | 0.28% | 11,420 | $231K | $20.23 | -$2K | — | — | |
| 95 | CLS | 0.27% | 758 | $224K | $295.61 | — | +758 | — | NEW |
| 96 | SIRI | 0.27% | 11,142 | $223K | $19.99 | -$604K | -24,392 | -68.6% | |
| 97 | CIB | 0.27% | 3,500 | $223K | $63.61 | — | +3,500 | — | NEW |
| 98 | NTR | 0.27% | 3,600 | $222K | $61.72 | $11K | — | — | |
| 99 | BME | 0.27% | 5,400 | $222K | $41.13 | $21K | — | — | |
| 100 | SCHY | 0.27% | 7,435 | $222K | $29.82 | $15K | +24 | +0.3% |