Sage-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "RF",
  "OBDC",
  "FLG",
  "BABA",
  "JOE",
  "EC",
  "CAT",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "BUI",
  "HHH",
  "CTO",
  "LE",
  "RKT",
  "RYAAY",
  "SMRT",
  "FCX",
  "TSLX",
  "HD",
  "CAAP",
  null,
  "UNP",
  "PNNT",
  "META",
  "SB",
  "SGRP",
  "LAC.TO",
  "UROY",
  "EMX",
  null,
  null,
  "MA",
  "MSFT",
  "OXY",
  "OMF",
  "FDUS",
  "DG",
  "OKE",
  null,
  "AAPL",
  "BXSL",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  "MPW",
  "TFSL",
  "O",
  "RTX",
  "RITM",
  "TFC",
  "UBER",
  "UL",
  "VNQ",
  "PNFP",
  "SAFE",
  "VWO",
  "HR",
  "VCIT",
  "LAD",
  "LYG",
  "AHH",
  "SU",
  "BN.TO",
  "ARE",
  "SWX",
  "SNX",
  "F",
  "DEO",
  "CCU",
  "AVAL",
  "PAC",
  "OMAB",
  "CLF",
  "SIRI",
  "ABEV",
  "USB",
  null,
  "VXUS",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WTM",
  "ADC",
  "MTB",
  "JHG",
  "CNQ",
  "SCHD",
  "ET",
  "LADR",
  "TAC",
  "FDX",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "BUR",
  "CVX",
  "CB",
  "CSCO",
  "KOF",
  "DVA",
  "DFS",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "XOM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 78884824
Accession Number: 0001085146-25-002268
Form Type: 13F-HR
CIK: sage-investment-counsel
Manager Name: Sage-Investment-Counsel

Data Enrichment

96% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $78.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NIKE, Inc.

NKE|654106103

Shares:15.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$78.9M)

REALTY INCOME CORP

O|756109104

Shares:16.7K

Value:$968.0K

% of Portfolio:1.2% ($968.0K/$78.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.0K

Value:$953.4K

% of Portfolio:1.2% ($953.4K/$78.9M)

922908769

VTI|922908769

Shares:3.5K

Value:$950.2K

% of Portfolio:1.2% ($950.2K/$78.9M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:21.6K

Value:$913.9K

% of Portfolio:1.2% ($913.9K/$78.9M)

464286681

Shares:9.6K

Value:$899.3K

% of Portfolio:1.1% ($899.3K/$78.9M)

TD SYNNEX CORP

SNX|87162W100

Shares:8.3K

Value:$862.2K

% of Portfolio:1.1% ($862.2K/$78.9M)

922908363

VOO|922908363

Shares:1.6K

Value:$835.3K

% of Portfolio:1.1% ($835.3K/$78.9M)

AUTOZONE INC

AZO|053332102

Shares:205

Value:$781.6K

% of Portfolio:1.0% ($781.6K/$78.9M)

DAVITA INC.

DVA|23918K108

Shares:5.0K

Value:$760.4K

% of Portfolio:1.0% ($760.4K/$78.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:31.9K

Value:$718.4K

% of Portfolio:0.9% ($718.4K/$78.9M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:60.7K

Value:$705.2K

% of Portfolio:0.9% ($705.2K/$78.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$684.1K

% of Portfolio:0.9% ($684.1K/$78.9M)

922908553

VNQ|922908553

Shares:7.5K

Value:$682.5K

% of Portfolio:0.9% ($682.5K/$78.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$680.6K

% of Portfolio:0.9% ($680.6K/$78.9M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:18.0K

Value:$651.2K

% of Portfolio:0.8% ($651.2K/$78.9M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:12.8K

Value:$625.9K

% of Portfolio:0.8% ($625.9K/$78.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.6K

Value:$604.2K

% of Portfolio:0.8% ($604.2K/$78.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$602.5K

% of Portfolio:0.8% ($602.5K/$78.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.1K

Value:$599.3K

% of Portfolio:0.8% ($599.3K/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	15.9K	QoQ +69.13% (+6.5K) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$78.9M)	QoQ +41.89% (+$298.1K) YoY-
REALTY INCOME CORP(Ocusip756109104)	16.7K	QoQ -0.50% (-84) YoY-	All Managers (Combined)	$968.0K	1.2% ($968.0K/$78.9M)	QoQ +8.06% (-$72.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ -16.22% (-1.6K) YoY-	All Managers (Combined)	$953.4K	1.2% ($953.4K/$78.9M)	QoQ -7.37% (-$75.9K) YoY-
(VTIcusip922908769)	3.5K	QoQ -7.16% (-267) YoY-	All Managers (Combined)	$950.2K	1.2% ($950.2K/$78.9M)	QoQ -11.96% (-$129.1K) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	21.6K	QoQ NEW(+21.6K) YoY-	All Managers (Combined)	$913.9K	1.2% ($913.9K/$78.9M)	QoQ NEW(+$913.9K) YoY-
(cusip464286681)✕	9.6K	QoQ +10.35% (+902) YoY-	All Managers (Combined)	$899.3K	1.1% ($899.3K/$78.9M)	QoQ +8.30% (+$69.0K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	8.3K	QoQ +51.12% (+2.8K) YoY-	All Managers (Combined)	$862.2K	1.1% ($862.2K/$78.9M)	QoQ +33.96% (+$218.6K) YoY-
(VOOcusip922908363)	1.6K	QoQ -7.14% (-125) YoY-	All Managers (Combined)	$835.3K	1.1% ($835.3K/$78.9M)	QoQ -11.40% (-$107.5K) YoY-
AUTOZONE INC(AZOcusip053332102)	205	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$781.6K	1.0% ($781.6K/$78.9M)	QoQ +19.07% (+$125.2K) YoY-
DAVITA INC.(DVAcusip23918K108)	5.0K	QoQ -19.47% (-1.2K) YoY-	All Managers (Combined)	$760.4K	1.0% ($760.4K/$78.9M)	QoQ -17.63% (-$162.8K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	31.9K	QoQ +15.83% (+4.4K) YoY-	All Managers (Combined)	$718.4K	0.9% ($718.4K/$78.9M)	QoQ +14.53% (+$91.2K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	60.7K	QoQ +26.09% (+12.6K) YoY-	All Managers (Combined)	$705.2K	0.9% ($705.2K/$78.9M)	QoQ +57.05% (+$256.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ +2.97% (-60) YoY-	All Managers (Combined)	$684.1K	0.9% ($684.1K/$78.9M)	QoQ -6.37% (-$46.6K) YoY-
(VNQcusip922908553)	7.5K	QoQ -2.52% (-195) YoY-	All Managers (Combined)	$682.5K	0.9% ($682.5K/$78.9M)	QoQ -0.91% (-$6.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.6K	0.9% ($680.6K/$78.9M)	QoQ -5.78% (-$41.8K) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	18.0K	QoQ -2.60% (-482) YoY-	All Managers (Combined)	$651.2K	0.8% ($651.2K/$78.9M)	QoQ -17.21% (-$135.4K) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	12.8K	QoQ -0.14% (-18) YoY-	All Managers (Combined)	$625.9K	0.8% ($625.9K/$78.9M)	QoQ -6.36% (-$42.6K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.6K	QoQ -3.48% (-165) YoY-	All Managers (Combined)	$604.2K	0.8% ($604.2K/$78.9M)	QoQ +50.51% (-$202.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$602.5K	0.8% ($602.5K/$78.9M)	QoQ -1.55% (-$9.5K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.1K	QoQ +20.16% (+2.0K) YoY-	All Managers (Combined)	$599.3K	0.8% ($599.3K/$78.9M)	QoQ +20.03% (+$100.0K) YoY-