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 6 of 6

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UNITED BREWERIES CO INC

CCU|204429104

Shares:12.3K

Value:$187.0K

% of Portfolio:0.2% ($187.0K/$78.9M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:10.2K

Value:$186.7K

% of Portfolio:0.2% ($186.7K/$78.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:12.3K

Value:$180.5K

% of Portfolio:0.2% ($180.5K/$78.9M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:20.0K

Value:$140.6K

% of Portfolio:0.2% ($140.6K/$78.9M)

Rocket Companies, Inc.

RKT|77311W101

Shares:10.0K

Value:$120.7K

% of Portfolio:0.2% ($120.7K/$78.9M)

ECOPETROL S.A.

EC|279158109

Shares:11.5K

Value:$120.1K

% of Portfolio:0.2% ($120.1K/$78.9M)

LANDS' END, INC.

LE|51509F105

Shares:11.2K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$78.9M)

Lloyds Banking Group plc

LYG|539439109

Shares:28.0K

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$78.9M)

TRANSALTA CORP

TAC|89346D107

Shares:11.0K

Value:$102.8K

% of Portfolio:0.1% ($102.8K/$78.9M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:25.0K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$78.9M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:11.0K

Value:$90.4K

% of Portfolio:0.1% ($90.4K/$78.9M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:12.0K

Value:$90.1K

% of Portfolio:0.1% ($90.1K/$78.9M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:12.1K

Value:$73.1K

% of Portfolio:0.1% ($73.1K/$78.9M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:20.0K

Value:$54.6K

% of Portfolio:0.1% ($54.6K/$78.9M)

Uranium Royalty Corp.

UROY|91702V101

Shares:25.0K

Value:$44.0K

% of Portfolio:0.1% ($44.0K/$78.9M)

EMX Royalty Corp

EMX|26873J107

Shares:15.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$78.9M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:10.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$78.9M)

SPAR Group, Inc.

SGRP|784933103

Shares:15.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$78.9M)

SmartRent, Inc.

SMRT|83193G107

Shares:10.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED BREWERIES CO INC(CCUcusip204429104)	12.3K	QoQ -16.89% (-2.5K) YoY-	All Managers (Combined)	$187.0K	0.2% ($187.0K/$78.9M)	QoQ +11.49% (-$19.3K) YoY-
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	10.2K	QoQ +2.00% (+200) YoY-	All Managers (Combined)	$186.7K	0.2% ($186.7K/$78.9M)	QoQ +0.03% (+$60) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	12.3K	QoQ +0.30% (-38) YoY-	All Managers (Combined)	$180.5K	0.2% ($180.5K/$78.9M)	QoQ -2.73% (-$5.1K) YoY-
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	20.0K	QoQ +11.11% (+2.0K) YoY-	All Managers (Combined)	$140.6K	0.2% ($140.6K/$78.9M)	QoQ +10.32% (+$13.2K) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$120.7K	0.2% ($120.7K/$78.9M)	QoQ NEW(+$120.7K) YoY-
ECOPETROL S.A.(ECcusip279158109)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$120.1K	0.2% ($120.1K/$78.9M)	QoQ +31.81% (+$29.0K) YoY-
LANDS' END, INC.(LEcusip51509F105)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$114.3K	0.1% ($114.3K/$78.9M)	QoQ NEW(+$114.3K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	28.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$107.0K	0.1% ($107.0K/$78.9M)	QoQ +40.44% (+$30.8K) YoY-
TRANSALTA CORP(TACcusip89346D107)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$102.8K	0.1% ($102.8K/$78.9M)	QoQ -33.92% (-$52.8K) YoY-
SAFE BULKERS, INC.(SBcusipY7388L103)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$92.3K	0.1% ($92.3K/$78.9M)	QoQ +3.36% (+$3.0K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$90.4K	0.1% ($90.4K/$78.9M)	QoQ NEW(+$90.4K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$90.1K	0.1% ($90.1K/$78.9M)	QoQ NEW(+$90.1K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$73.1K	0.1% ($73.1K/$78.9M)	QoQ NEW(+$73.1K) YoY-
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.6K	0.1% ($54.6K/$78.9M)	QoQ +34.48% (+$14.0K) YoY-
Uranium Royalty Corp.(UROYcusip91702V101)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.0K	0.1% ($44.0K/$78.9M)	QoQ -19.63% (-$10.8K) YoY-
EMX Royalty Corp(EMXcusip26873J107)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.6K	0.0% ($30.6K/$78.9M)	QoQ +17.91% (+$4.7K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$78.9M)	QoQ -8.75% (-$2.6K) YoY-
SPAR Group, Inc.(SGRPcusip784933103)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$78.9M)	QoQ -31.95% (-$9.3K) YoY-
SmartRent, Inc.(SMRTcusip83193G107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$78.9M)	QoQ -30.85% (-$5.4K) YoY-