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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HDHome Depot Inc
| 1.97% | $7.572M 19,466 shares@ $388.99 avg price | Increased 0.75% |
HALHalliburton Co
| 1.95% | $7.469M 274,710 shares@ $27.2 avg price | New Position |
SJMSmucker J M Co
| 1.92% | $7.358M 66,815 shares@ $110.12 avg price | Increased 0.9% |
PLTRPalantir Technologies Inc
| 1.86% | $7.124M 94,193 shares@ $75.64 avg price | Increased 309.52% |
JNJJohnson & Johnson
| 1.65% | $6.324M 43,731 shares@ $144.62 avg price | Increased 0.53% |
MOAltria Group Inc
| 1.59% | $6.074M 116,167 shares@ $52.3 avg price | Increased 1.75% |
CVXChevron Corp New
| 1.57% | $6.011M 41,502 shares@ $144.84 avg price | Increased 1.18% |
TSNTyson Foods Inc
| 1.55% | $5.947M 103,538 shares@ $57.45 avg price | Increased 0.89% |
ADMArcher Daniels Midland Co
| 1.52% | $5.813M 115,068 shares@ $50.53 avg price | Decreased -8.94% |
PEPPepsico Inc
| 1.51% | $5.788M 38,065 shares@ $152.06 avg price | Decreased -4.42% |