Statistik Asas
Nilai Portfolio $ 86,258,826
Kedudukan Semasa 122
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sage Investment Counsel LLC telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 86,258,826 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sage Investment Counsel LLC ialah Pinnacle Financial Partners, Inc. (US:PNFP) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , Energy Transfer LP - Limited Partnership (US:ET) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu Sage Investment Counsel LLC termasuk Lennar Corporation (US:LEN) , Amazon.com, Inc. (US:AMZN) , Capital One Financial Corporation (US:COF) , Hertz Global Holdings, Inc. (US:HTZ) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) .

Sage Investment Counsel LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.40 1.6247 1.6247
0.01 1.18 1.3686 1.3686
0.02 1.34 1.5484 1.0281
0.00 0.61 0.7048 0.7048
0.02 1.76 2.0404 0.6740
0.02 1.42 1.6470 0.4885
0.01 1.33 1.5423 0.4493
0.04 2.23 2.5869 0.4221
0.01 1.52 1.7634 0.4182
0.00 0.27 0.3164 0.3164
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.21 4.8846 -0.7637
0.00 2.92 3.3796 -0.6690
0.08 8.31 9.6372 -0.5525
0.00 2.38 2.7538 -0.5172
0.00 0.75 0.8715 -0.4939
0.14 2.45 2.8390 -0.3442
0.05 1.40 1.6286 -0.3164
0.01 0.46 0.5285 -0.2312
0.01 0.86 1.0018 -0.2067
0.01 0.32 0.3732 -0.1997
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PNFP / Pinnacle Financial Partners, Inc. 0.08 -0.67 8.31 3.41 9.6372 -0.5525
AAPL / Apple Inc. 0.02 2.38 4.21 -5.43 4.8846 -0.7637
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 3.3796 -0.6690
ET / Energy Transfer LP - Limited Partnership 0.14 0.00 2.45 -2.51 2.8390 -0.3442
BRK.B / Berkshire Hathaway Inc. 0.00 0.93 2.38 -7.95 2.7538 -0.5172
BN / Brookfield Corporation 0.04 10.73 2.23 30.70 2.5869 0.4221
V / Visa Inc. 0.01 0.00 1.82 1.33 2.1128 -0.1676
HHH / Howard Hughes Holdings Inc. 0.03 39.42 1.81 27.07 2.0952 0.2917
UBER / Uber Technologies, Inc. 0.02 27.51 1.76 63.42 2.0404 0.6740
MSFT / Microsoft Corporation 0.00 -1.17 1.64 30.97 1.9027 0.3136
JPM / JPMorgan Chase & Co. 0.01 0.00 1.58 18.18 1.8324 0.1370
DG / Dollar General Corporation 0.01 10.19 1.52 43.36 1.7634 0.4182
TFSL / TFS Financial Corporation 0.12 1.83 1.51 6.41 1.7512 -0.0480
BAC / Bank of America Corporation 0.03 -4.63 1.45 8.12 1.6830 -0.0186
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 14.21 1.42 55.53 1.6470 0.4885
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.80 1.40 -8.47 1.6286 -0.3164
LEN / Lennar Corporation 0.01 1.40 1.6247 1.6247
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 202.99 1.34 225.61 1.5484 1.0281
CB / Chubb Limited 0.00 24.97 1.33 19.91 1.5434 0.1358
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.65 1.33 12.62 1.5428 0.0454
SNX / TD SYNNEX Corporation 0.01 18.21 1.33 54.29 1.5423 0.4493
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.04 0.00 1.27 12.43 1.4681 0.0406
EBGEF / Enbridge Inc. - Preferred Stock 0.03 0.00 1.21 2.28 1.4063 -0.0972
AMZN / Amazon.com, Inc. 0.01 1.18 1.3686 1.3686
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 8.79 1.14 20.32 1.3252 0.1207
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.38 0.99 18.68 1.1492 0.0903
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 1.43 0.97 7.45 1.1200 -0.0201
O / Realty Income Corporation 0.02 -0.30 0.96 -0.93 1.1112 -0.1159
JHG / Janus Henderson Group plc 0.02 34.09 0.94 44.09 1.0875 0.2621
XOM / Exxon Mobil Corporation 0.01 0.01 0.86 -9.34 1.0018 -0.2067
SIRI / Sirius XM Holdings Inc. 0.04 10.31 0.81 12.40 0.9360 0.0254
CAT / Caterpillar Inc. 0.00 0.05 0.81 17.69 0.9338 0.0666
AZO / AutoZone, Inc. 0.00 0.00 0.76 -2.56 0.8822 -0.1086
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -33.33 0.75 -30.27 0.8715 -0.4939
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.74 34.18 0.8561 0.1584
OMF / OneMain Holdings, Inc. 0.01 0.00 0.73 16.64 0.8461 0.0527
FLG / Flagstar Financial, Inc. 0.06 6.02 0.68 -3.26 0.7907 -0.1033
HD / The Home Depot, Inc. 0.00 0.00 0.68 0.00 0.7893 -0.0734
DVA / DaVita Inc. 0.00 -5.51 0.67 -11.97 0.7757 -0.1883
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.63 23.82 0.7294 0.0850
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.79 0.63 -8.36 0.7254 -0.1398
TSLX / Sixth Street Specialty Lending, Inc. 0.03 0.00 0.63 6.29 0.7253 -0.0202
COF / Capital One Financial Corporation 0.00 0.61 0.7048 0.7048
RITM / Rithm Capital Corp. 0.05 6.29 0.57 4.76 0.6636 -0.0288
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.02 0.00 0.56 15.26 0.6484 0.0325
RTX / RTX Corporation 0.00 -11.66 0.55 -2.65 0.6398 -0.0786
META / Meta Platforms, Inc. 0.00 -28.71 0.55 -8.64 0.6379 -0.1259
USB / U.S. Bancorp 0.01 0.11 0.55 7.50 0.6319 -0.0121
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.52 -14.24 0.6007 -0.1652
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.27 0.50 12.61 0.5804 0.0171
BUR / Burford Capital Limited 0.03 0.00 0.46 8.06 0.5290 -0.0069
OXY / Occidental Petroleum Corporation 0.01 -10.62 0.46 -24.04 0.5285 -0.2312
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.43 1.88 0.5023 -0.0365
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.33 0.43 9.72 0.4980 0.0013
LOW / Lowe's Companies, Inc. 0.00 4.39 0.42 -0.71 0.4836 -0.0489
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.42 1.47 0.4811 -0.0376
CSCO / Cisco Systems, Inc. 0.01 0.03 0.41 12.50 0.4801 0.0133
HR / Healthcare Realty Trust Incorporated 0.03 0.39 0.41 -5.80 0.4712 -0.0757
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.00 0.40 0.00 0.4633 -0.0434
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.17 0.00 0.40 3.38 0.4624 -0.0264
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.04 2.49 0.39 -2.99 0.4516 -0.0576
APO / Apollo Global Management, Inc. 0.00 0.00 0.37 3.67 0.4260 -0.0236
ADC / Agree Realty Corporation 0.01 7.37 0.37 1.66 0.4259 -0.0324
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.36 14.33 0.4171 0.0188
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.36 -6.75 0.4164 -0.0719
MA / Mastercard Incorporated 0.00 0.00 0.36 2.30 0.4138 -0.0275
MTB / M&T Bank Corporation 0.00 0.00 0.36 8.54 0.4131 -0.0031
VICI / VICI Properties Inc. 0.01 0.11 0.35 0.00 0.4099 -0.0381
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 59.09 0.35 53.04 0.4092 0.1169
FDX / FedEx Corporation 0.00 0.00 0.35 -6.63 0.4085 -0.0705
BXSL / Blackstone Secured Lending Fund 0.01 0.19 0.34 -4.71 0.3991 -0.0593
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.34 5.96 0.3925 -0.0126
DIS / The Walt Disney Company 0.00 -30.92 0.33 -13.32 0.3854 -0.1002
ELV / Elevance Health, Inc. 0.00 6.94 0.33 -4.36 0.3819 -0.0548
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -24.84 0.32 -28.82 0.3732 -0.1997
SU / Suncor Energy Inc. 0.01 0.00 0.31 -3.38 0.3647 -0.0476
UNP / Union Pacific Corporation 0.00 0.00 0.30 -2.57 0.3516 -0.0432
WMT / Walmart Inc. 0.00 0.00 0.30 11.11 0.3489 0.0064
TFC / Truist Financial Corporation 0.01 0.01 0.30 4.53 0.3485 -0.0162
RF / Regions Financial Corporation 0.01 0.24 0.29 8.55 0.3394 -0.0027
VZ / Verizon Communications Inc. 0.01 -0.22 0.28 -4.84 0.3198 -0.0476
AVGO / Broadcom Inc. 0.00 0.27 0.3164 0.3164
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 3.91 0.3087 -0.0169
NVDA / NVIDIA Corporation 0.00 0.27 0.3085 0.3085
HTZ / Hertz Global Holdings, Inc. 0.04 0.26 0.3066 0.3066
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.76 0.26 3.21 0.2982 -0.0181
SAFE / Safehold Inc. 0.02 16.31 0.26 -3.04 0.2958 -0.0388
ARCC / Ares Capital Corporation 0.01 -14.90 0.25 -15.82 0.2907 -0.0863
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.01 0.00 0.25 13.70 0.2894 0.0113
ARE / Alexandria Real Estate Equities, Inc. 0.00 -3.32 0.25 -24.23 0.2870 -0.1265
FDUS / Fidus Investment Corporation 0.01 0.00 0.24 -1.22 0.2827 -0.0293
JOE / The St. Joe Company 0.01 6.38 0.24 8.18 0.2765 -0.0032
CTO / CTO Realty Growth, Inc. 0.01 -14.59 0.24 -23.62 0.2741 -0.1185
LADR / Ladder Capital Corp 0.02 16.26 0.24 9.30 0.2735 0.0005
GOOGL / Alphabet Inc. 0.00 0.23 0.2626 0.2626
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.2528 0.2528
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.21 0.2472 0.2472
ECL / Ecolab Inc. 0.00 0.21 0.2436 0.2436
NTR N / Nutrien Ltd. 0.00 0.21 0.2431 0.2431
LAD / Lithia Motors, Inc. 0.00 -11.43 0.21 1.95 0.2428 -0.0177
C / Citigroup Inc. 0.00 0.21 0.2418 0.2418
CAAP / Corporación América Airports S.A. 0.01 0.00 0.21 10.75 0.2396 0.0029
PG / The Procter & Gamble Company 0.00 0.00 0.21 -6.39 0.2377 -0.0403
HCA / HCA Healthcare, Inc. 0.00 0.20 0.2364 0.2364
GD / General Dynamics Corporation 0.00 0.20 0.2353 0.2353
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.20 0.2343 0.2343
CVX / Chevron Corporation 0.00 0.00 0.20 -14.53 0.2330 -0.0646
OBDC / Blue Owl Capital Corporation 0.01 8.48 0.19 6.11 0.2220 -0.0068
LE / Lands' End, Inc. 0.02 42.54 0.17 50.00 0.1987 0.0538
AHH / Armada Hoffler Properties, Inc. 0.02 48.33 0.12 35.56 0.1418 0.0275
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.12 12.26 0.1380 0.0024
PNNT / PennantPark Investment Corporation 0.02 -15.00 0.12 -17.14 0.1348 -0.0434
F / Ford Motor Company 0.01 -49.24 0.11 -45.18 0.1258 -0.1247
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -15.83 0.1180 -0.0342
CLF / Cleveland-Cliffs Inc. 0.01 9.45 0.09 1.11 0.1061 -0.0085
SB / Safe Bulkers, Inc. 0.03 0.00 0.09 -2.17 0.1046 -0.0123
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.03 45.00 0.08 50.00 0.0945 0.0253
UROY / Uranium Royalty Corp. 0.03 0.00 0.06 40.91 0.0725 0.0167
MPW / Medical Properties Trust, Inc. 0.01 -16.47 0.04 -41.10 0.0506 -0.0421
EMX / EMX Royalty Corporation 0.01 0.00 0.04 23.33 0.0438 0.0050
LAC / Lithium Americas Corp. 0.01 0.00 0.03 -3.70 0.0311 -0.0033
SMRT / SmartRent, Inc. 0.01 50.00 0.01 16.67 0.0172 0.0019
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SGRP / SPAR Group, Inc. 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000