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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
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
FDXFedex Corp
Recent Activity
Increased 1.57%
1.06%
$4.049M
14,391 shares@ $281.34 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.77%
1.05%
$4.033M
7,485 shares@ $538.8 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.72%
1.05%
$4.019M
22,616 shares@ $177.7 avg price
CSXCsx Corp
Recent Activity
Increased 0.5%
0.97%
$3.701M
114,697 shares@ $32.27 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.43%
0.97%
$3.693M
16,195 shares@ $228.05 avg price
NEARIshares U S Etf Tr
Recent Activity
Decreased -0.44%
0.96%
$3.664M
72,564 shares@ $50.5 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 0.47%
0.9%
$3.437M
7,323 shares@ $469.3 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 1.01%
0.84%
$3.226M
57,039 shares@ $56.56 avg price