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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
NVDANvidia Corporation
Recent Activity
Increased 1.63%
5.38%
$20.653M↑ Call
155,059 shares@ $133.2 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.24%
4.63%
$17.761M
42,138 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.56%
4.08%
$15.678M
71,463 shares@ $219.4 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.31%
3.18%
$12.222M
64,564 shares@ $189.31 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.22%
2.32%
$8.887M
9,699 shares@ $916.31 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 0.76%
2.24%
$8.602M
150,077 shares@ $57.32 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.2%
2.08%
$7.97M
34,277 shares@ $232.53 avg price
HDHome Depot Inc
Recent Activity
Increased 0.75%
1.97%
$7.572M
19,466 shares@ $388.99 avg price
SJMSmucker J M Co
Recent Activity
Increased 0.9%
1.92%
$7.358M
66,815 shares@ $110.12 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 309.52%
1.86%
$7.124M
94,193 shares@ $75.64 avg price