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Diana Blair

@Sage Capital Advisors,llc

Latest period2024 - Q4ReportedManaged Assets$384.392MTotal holdings135
Assets growth rate0.33%Assets growth rate (2-Q avg)5.18%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sage Capital Advisors,llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Sage Capital Advisors,llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 384.392M in assets, with a quarterly growth rate of 0.33% and a 2-quarter average growth rate of 5.18%. The portfolio is managed by Diana Blair, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -5.76%
10.31%
$39.611M
158,180 shares@ $250.42 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.2%
3.13%
$11.998M
20,472 shares@ $586.08 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.26%
2.73%
$10.459M
90,379 shares@ $115.73 avg price
ADMArcher Daniels Midland Co
Recent Activity
Decreased -8.94%
1.52%
$5.813M
115,068 shares@ $50.53 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.42%
1.51%
$5.788M
38,065 shares@ $152.06 avg price
TIPIshares Tr
Recent Activity
Decreased -2.3%
1.47%
$5.616M
52,708 shares@ $106.55 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -0.12%
1.39%
$5.332M
21,030 shares@ $253.56 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -7.58%
1.33%
$5.082M
40,300 shares@ $126.11 avg price
TAt&t Inc
Recent Activity
Decreased -0.12%
1.17%
$4.48M
196,741 shares@ $22.78 avg price
IVVIshares Tr
Recent Activity
Decreased -1.32%
1.16%
$4.456M
7,569 shares@ $588.7 avg price