Holdings of Sage Investment Counsel LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 6 countries
- Top ten
- 36.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 16.9 %
- Consumer discretionary 9.7 %
- Technology 9.3 %
- Industrials 6.5 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Mexico 2.4 %
- Ireland 1.6 %
- Brazil 0.6 %
- United Kingdom 0.5 %
- Colombia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 72.7M $ | 94.53 % |
| 2 | Mexico | 3 | 1.8M $ | 2.39 % |
| 3 | Ireland | 1 | 1.2M $ | 1.62 % |
| 4 | Brazil | 1 | 483.3K $ | 0.63 % |
| 5 | United Kingdom | 2 | 369.5K $ | 0.48 % |
| 6 | Colombia | 1 | 268.2K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Sage Investment Counsel LLC". https://titelia.com/en/funds/US13F2055178