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 4 of 6

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922042858

VWO|922042858

Shares:8.7K

Value:$391.8K

% of Portfolio:0.5% ($391.8K/$78.9M)

AMBEV S.A.

ABEV|02319V103

Shares:165.5K

Value:$385.6K

% of Portfolio:0.5% ($385.6K/$78.9M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:200

Value:$385.2K

% of Portfolio:0.5% ($385.2K/$78.9M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$383.1K

% of Portfolio:0.5% ($383.1K/$78.9M)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$377.9K

% of Portfolio:0.5% ($377.9K/$78.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$368.2K

% of Portfolio:0.5% ($368.2K/$78.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:11.2K

Value:$361.6K

% of Portfolio:0.5% ($361.6K/$78.9M)

AGREE REALTY CORP

ADC|008492100

Shares:4.7K

Value:$361.5K

% of Portfolio:0.5% ($361.5K/$78.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.6K

Value:$354.7K

% of Portfolio:0.4% ($354.7K/$78.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.8K

Value:$353.4K

% of Portfolio:0.4% ($353.4K/$78.9M)

Mastercard Inc

MA|57636Q104

Shares:635

Value:$348.2K

% of Portfolio:0.4% ($348.2K/$78.9M)

Elevance Health, Inc.

ELV|036752103

Shares:792

Value:$344.5K

% of Portfolio:0.4% ($344.5K/$78.9M)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$328.3K

% of Portfolio:0.4% ($328.3K/$78.9M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:3.5K

Value:$326.2K

% of Portfolio:0.4% ($326.2K/$78.9M)

SUNCOR ENERGY INC

SU|867224107

Shares:8.4K

Value:$325.2K

% of Portfolio:0.4% ($325.2K/$78.9M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:3.5K

Value:$319.5K

% of Portfolio:0.4% ($319.5K/$78.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.3K

Value:$314.2K

% of Portfolio:0.4% ($314.2K/$78.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$311.4K

% of Portfolio:0.4% ($311.4K/$78.9M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:16.0K

Value:$309.7K

% of Portfolio:0.4% ($309.7K/$78.9M)

UNILEVER PLC

UL|904767704

Shares:5.1K

Value:$303.7K

% of Portfolio:0.4% ($303.7K/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	8.7K	QoQ +12.06% (+932) YoY-	All Managers (Combined)	$391.8K	0.5% ($391.8K/$78.9M)	QoQ +15.17% (+$51.6K) YoY-
AMBEV S.A.(ABEVcusip02319V103)	165.5K	QoQ +49.77% (+55.0K) YoY-	All Managers (Combined)	$385.6K	0.5% ($385.6K/$78.9M)	QoQ +88.63% (+$181.2K) YoY-
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$385.2K	0.5% ($385.2K/$78.9M)	QoQ -0.98% (-$3.9K) YoY-
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -7.21% (-302) YoY-	All Managers (Combined)	$383.1K	0.5% ($383.1K/$78.9M)	QoQ -17.75% (-$82.7K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$377.9K	0.5% ($377.9K/$78.9M)	QoQ -13.34% (-$58.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -0.48% (-29) YoY-	All Managers (Combined)	$368.2K	0.5% ($368.2K/$78.9M)	QoQ +3.73% (-$13.2K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.2K	QoQ +0.15% (+17) YoY-	All Managers (Combined)	$361.6K	0.5% ($361.6K/$78.9M)	QoQ +0.31% (+$1.1K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	4.7K	QoQ +0.34% (+16) YoY-	All Managers (Combined)	$361.5K	0.5% ($361.5K/$78.9M)	QoQ +9.95% (+$32.7K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	2.6K	QoQ -16.18% (-500) YoY-	All Managers (Combined)	$354.7K	0.4% ($354.7K/$78.9M)	QoQ -30.50% (-$155.7K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	10.8K	QoQ +10.30% (+1.0K) YoY-	All Managers (Combined)	$353.4K	0.4% ($353.4K/$78.9M)	QoQ +23.18% (+$66.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	635	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.2K	0.4% ($348.2K/$78.9M)	QoQ +4.09% (+$13.7K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	792	QoQ -8.96% (-78) YoY-	All Managers (Combined)	$344.5K	0.4% ($344.5K/$78.9M)	QoQ +7.33% (-$23.5K) YoY-
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$328.3K	0.4% ($328.3K/$78.9M)	QoQ -4.91% (-$17.0K) YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	3.5K	QoQ -4.75% (-176) YoY-	All Managers (Combined)	$326.2K	0.4% ($326.2K/$78.9M)	QoQ -9.67% (-$34.9K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325.2K	0.4% ($325.2K/$78.9M)	QoQ +8.52% (+$25.5K) YoY-
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.5K	0.4% ($319.5K/$78.9M)	QoQ +17.20% (+$46.9K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.3K	QoQ -3.87% (-335) YoY-	All Managers (Combined)	$314.2K	0.4% ($314.2K/$78.9M)	QoQ -4.43% (-$14.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.4K	0.4% ($311.4K/$78.9M)	QoQ +3.59% (+$10.8K) YoY-
CTO Realty Growth, Inc.(CTOcusip22948Q101)	16.0K	QoQ +0.22% (-36) YoY-	All Managers (Combined)	$309.7K	0.4% ($309.7K/$78.9M)	QoQ -1.81% (-$5.7K) YoY-
UNILEVER PLC(ULcusip904767704)	5.1K	QoQ -33.41% (-2.6K) YoY-	All Managers (Combined)	$303.7K	0.4% ($303.7K/$78.9M)	QoQ -30.06% (-$130.6K) YoY-