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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
JNJJohnson & Johnson
Recent Activity
Increased 0.53%
1.65%
$6.324M
43,731 shares@ $144.62 avg price
MOAltria Group Inc
Recent Activity
Increased 1.75%
1.59%
$6.074M
116,167 shares@ $52.3 avg price
CVXChevron Corp New
Recent Activity
Increased 1.18%
1.57%
$6.011M
41,502 shares@ $144.84 avg price
TSNTyson Foods Inc
Recent Activity
Increased 0.89%
1.55%
$5.947M
103,538 shares@ $57.45 avg price
ONONOn Hldg Ag
Recent Activity
Increased 0.21%
1.43%
$5.48M
100,060 shares@ $54.77 avg price
VZVerizon Communications Inc
Recent Activity
Increased 1.17%
1.4%
$5.348M
133,740 shares@ $40.0 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 2.71%
1.29%
$4.935M
37,458 shares@ $131.77 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.32%
1.27%
$4.878M
10,039 shares@ $485.95 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 0.27%
1.12%
$4.273M
14,732 shares@ $290.05 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.46%
1.1%
$4.195M
18,570 shares@ $225.9 avg price