Diana Blair

@Sage Capital Advisors,llc

Latest period2024 - Q4

Reported9d ago

Managed Assets$384.392M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLUSelect Sector Spdr Tr Recent Activity Increased 0.66%	0.59%	$2.251M 29,734 shares@ $75.7 avg price	Increased 0.66%
IWMIshares Tr Recent Activity Increased 1.96%	0.5%	$1.909M 8,640 shares@ $220.96 avg price	Increased 1.96%
VEAVanguard Tax-managed Fds Recent Activity Increased 1.32%	0.43%	$1.619M 33,854 shares@ $47.82 avg price	Increased 1.32%
CSCOCisco Sys Inc Recent Activity Increased 0.2%	0.43%	$1.615M 27,281 shares@ $59.21 avg price	Increased 0.2%
NFGNational Fuel Gas Co Recent Activity Increased 0.15%	0.32%	$1.219M 20,095 shares@ $60.68 avg price	Increased 0.15%
CNICanadian Natl Ry Co Recent Activity Increased 0.09%	0.3%	$1.128M 11,114 shares@ $101.51 avg price	Increased 0.09%
VTIVanguard Index Fds Recent Activity Increased 0.62%	0.29%	$1.083M 3,738 shares@ $289.78 avg price	Increased 0.62%
IYTIshares Tr Recent Activity Increased 0.23%	0.28%	$1.063M 15,734 shares@ $67.57 avg price	Increased 0.23%
VIGVanguard Specialized Funds Recent Activity Increased 0.06%	0.28%	$1.06M 5,411 shares@ $195.84 avg price	Increased 0.06%
VCSHVanguard Scottsdale Fds Recent Activity Increased 0.04%	0.27%	$1.008M 12,920 shares@ $78.02 avg price	Increased 0.04%