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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
GPNGlobal Pmts Inc
Recent Activity
Increased 0.35%
0.83%
$3.164M
28,232 shares@ $112.07 avg price
HSYHershey Co
Recent Activity
Decreased -5.07%
0.77%
$2.942M
17,370 shares@ $169.36 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 52.92%
0.69%
$2.647M
33,671 shares@ $78.62 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.99%
0.68%
$2.608M
5,865 shares@ $444.68 avg price
SWKStanley Black & Decker Inc
Recent Activity
Decreased -2.33%
0.68%
$2.605M
32,449 shares@ $80.3 avg price
QCOMQualcomm Inc
Recent Activity
0.68%
$2.596M
16,896 shares@ $153.63 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.62%
$2.38M
5,250 shares@ $453.28 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 0.66%
0.59%
$2.251M
29,734 shares@ $75.7 avg price
IWMIshares Tr
Recent Activity
Increased 1.96%
0.5%
$1.909M
8,640 shares@ $220.96 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -2.13%
0.49%
$1.872M
21,938 shares@ $85.35 avg price