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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
HALHalliburton Co
Recent Activity
New Position
1.95%
$7.469M
274,710 shares@ $27.2 avg price
XMARFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.18%
$669,048
18,482 shares@ $36.2 avg price
GAPRFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.14%
$524,523
13,991 shares@ $37.5 avg price
XMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.14%
$516,833
16,366 shares@ $31.58 avg price
DAPRFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.13%
$486,400
13,072 shares@ $37.21 avg price
GMARFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.12%
$448,106
11,962 shares@ $37.47 avg price
XJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.12%
$425,394
11,012 shares@ $38.64 avg price
FNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.07%
$260,380
5,445 shares@ $47.83 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.06%
$229,446
600 shares@ $382.41 avg price
TPLTexas Pacific Land Corporati
Recent Activity
New Position
0.06%
$221,192
200 shares@ $1105.96 avg price