Holdings of Sage Investment Counsel LLC
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Financials 16.9 %
- Technology 9.3 %
- Industrials 8.2 %
- Consumer discretionary 8.0 %
- Energy 2.3 %
- Consumer staples 2.0 %
- Communication 1.9 %
- Real estate 1.7 %
- Funds 1.6 %
- Materials 0.9 %
- Health care 0.3 %
- Unattributed 46.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- MX 2.4 %
- IE 1.6 %
- BR 0.6 %
- GB 0.5 %
- CO 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 72.7M $ | 94.53 % |
| 2 | MX | 3 | 1.8M $ | 2.39 % |
| 3 | IE | 1 | 1.2M $ | 1.62 % |
| 4 | BR | 1 | 483.3K $ | 0.63 % |
| 5 | GB | 2 | 369.5K $ | 0.48 % |
| 6 | CO | 1 | 268.2K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | UWM Holdings Corp | 17,000 | 61.5K $ | |
| 102 | Apartment Investment and Management Co | 15,000 | 61.1K $ | |
| 103 | SMARTRENT INC | 15,000 | 22.5K $ |