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

Page 3 of 6

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Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:26.3K

Value:$588.1K

% of Portfolio:0.7% ($588.1K/$78.9M)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$566.6K

% of Portfolio:0.7% ($566.6K/$78.9M)

Central North Airport Group

OMAB|400501102

Shares:7.0K

Value:$550.4K

% of Portfolio:0.7% ($550.4K/$78.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:47.7K

Value:$546.2K

% of Portfolio:0.7% ($546.2K/$78.9M)

Pacific Airport Group

PAC|400506101

Shares:2.7K

Value:$508.3K

% of Portfolio:0.6% ($508.3K/$78.9M)

US BANCORP \DE\

USB|902973304

Shares:12.0K

Value:$508.0K

% of Portfolio:0.6% ($508.0K/$78.9M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:21.9K

Value:$485.9K

% of Portfolio:0.6% ($485.9K/$78.9M)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$476.3K

% of Portfolio:0.6% ($476.3K/$78.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.4K

Value:$452.3K

% of Portfolio:0.6% ($452.3K/$78.9M)

808524797

SCHD|808524797

Shares:16.2K

Value:$451.9K

% of Portfolio:0.6% ($451.9K/$78.9M)

921909768

VXUS|921909768

Shares:7.2K

Value:$444.4K

% of Portfolio:0.6% ($444.4K/$78.9M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:37.1K

Value:$435.9K

% of Portfolio:0.6% ($435.9K/$78.9M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:25.5K

Value:$431.4K

% of Portfolio:0.5% ($431.4K/$78.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:13.8K

Value:$425.0K

% of Portfolio:0.5% ($425.0K/$78.9M)

Burford Capital Ltd

BUR|G17977110

Shares:32.0K

Value:$422.7K

% of Portfolio:0.5% ($422.7K/$78.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$420.0K

% of Portfolio:0.5% ($420.0K/$78.9M)

46137V241

Shares:6.2K

Value:$410.4K

% of Portfolio:0.5% ($410.4K/$78.9M)

92206C870

VCIT|92206C870

Shares:5.0K

Value:$409.2K

% of Portfolio:0.5% ($409.2K/$78.9M)

26922B840

Shares:40.0K

Value:$401.7K

% of Portfolio:0.5% ($401.7K/$78.9M)

92206C813

Shares:5.3K

Value:$399.7K

% of Portfolio:0.5% ($399.7K/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	26.3K	QoQ +0.16% (+44) YoY-	All Managers (Combined)	$588.1K	0.7% ($588.1K/$78.9M)	QoQ +5.24% (+$29.3K) YoY-
RTX Corp(RTXcusip75513E101)	4.3K	QoQ -10.44% (-499) YoY-	All Managers (Combined)	$566.6K	0.7% ($566.6K/$78.9M)	QoQ +2.51% (-$13.9K) YoY-
Central North Airport Group(OMABcusip400501102)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$550.4K	0.7% ($550.4K/$78.9M)	QoQ +14.55% (+$69.9K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	47.7K	QoQ -3.34% (-1.6K) YoY-	All Managers (Combined)	$546.2K	0.7% ($546.2K/$78.9M)	QoQ +2.18% (-$11.7K) YoY-
Pacific Airport Group(PACcusip400506101)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$508.3K	0.6% ($508.3K/$78.9M)	QoQ +6.01% (+$28.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	12.0K	QoQ +0.08% (-10) YoY-	All Managers (Combined)	$508.0K	0.6% ($508.0K/$78.9M)	QoQ -11.65% (-$67.0K) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	21.9K	QoQ +2.33% (-500) YoY-	All Managers (Combined)	$485.9K	0.6% ($485.9K/$78.9M)	QoQ -0.49% (-$2.4K) YoY-
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -47.08% (-2.5K) YoY-	All Managers (Combined)	$476.3K	0.6% ($476.3K/$78.9M)	QoQ -47.86% (-$437.2K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.4K	QoQ +105.42% (+3.3K) YoY-	All Managers (Combined)	$452.3K	0.6% ($452.3K/$78.9M)	QoQ +99.29% (+$225.3K) YoY-
(SCHDcusip808524797)	16.2K	QoQ +63.05% (+6.3K) YoY-	All Managers (Combined)	$451.9K	0.6% ($451.9K/$78.9M)	QoQ +66.87% (+$181.1K) YoY-
(VXUScusip921909768)	7.2K	QoQ -22.65% (-2.1K) YoY-	All Managers (Combined)	$444.4K	0.6% ($444.4K/$78.9M)	QoQ -18.48% (-$100.8K) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	37.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.9K	0.6% ($435.9K/$78.9M)	QoQ -15.16% (-$77.9K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	25.5K	QoQ +0.33% (+84) YoY-	All Managers (Combined)	$431.4K	0.5% ($431.4K/$78.9M)	QoQ +0.03% (+$151) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	13.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$425.0K	0.5% ($425.0K/$78.9M)	QoQ -0.22% (-$966) YoY-
Burford Capital Ltd(BURcusipG17977110)	32.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.7K	0.5% ($422.7K/$78.9M)	QoQ +3.60% (+$14.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.0K	0.5% ($420.0K/$78.9M)	QoQ -5.49% (-$24.4K) YoY-
(cusip46137V241)✕	6.2K	QoQ +42.40% (+1.8K) YoY-	All Managers (Combined)	$410.4K	0.5% ($410.4K/$78.9M)	QoQ +40.95% (+$119.2K) YoY-
(VCITcusip92206C870)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$409.2K	0.5% ($409.2K/$78.9M)	QoQ NEW(+$409.2K) YoY-
(cusip26922B840)✕	40.0K	QoQ +7.73% (+2.9K) YoY-	All Managers (Combined)	$401.7K	0.5% ($401.7K/$78.9M)	QoQ +7.08% (+$26.6K) YoY-
(cusip92206C813)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$399.7K	0.5% ($399.7K/$78.9M)	QoQ NEW(+$399.7K) YoY-