Sage Capital Advisors,llc

CIK 0001714107 · Q1 2026

13F Equity AUM

$431.2M

+2.5% QoQ

Positions

129

+1 QoQ

AUM Rank

#4,741

Top 38%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,686 · Top 57%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 22.8%Top 10: 35.7%Top 20: 54.3%

AAPL8.6%

GOOGL4.7%

AMZN3.5%

MSFT3.3%

BAC2.8%

NVDA2.8%

SPY2.7%

JNJ2.6%

HAL2.5%

PEP2.3%

Others (119)64.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.9%

Technology19.8%

Industrials12.6%

Consumer Defensive10.5%

Healthcare8.0%

Communication Services8.0%

Consumer Cyclical6.8%

Energy5.5%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 129Median: 0.31%Avg: 0.78%

0–0.5%

76(13.0%)

0.5–1%

15(9.9%)

1–3%

34(57.0%)

3–5%

3(11.4%)

5%+

1(8.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 114Unique: 15vs 20 funds

1.6%Low

129

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.4%

2.2%

3.5%

2.5%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New9Increased60Decreased45Exited8

New Positions

MOS2.1%

+361K

AMGN1.2%

+15K

VRT1.1%

+19K

AVGO1.1%

+15K

CB0.4%

+6K

DVN0.3%

+27K

VEXC0.2%

+9K

DJAN0.1%

+5K

ABRDN GLOBAL PREMIER…0.0%

+11K

Increased

UPS2.2%

+19K(+26%)

UNP1.5%

+11K(+66%)

ECC0.0%

+5K(+12%)

HIX0.1%

+4K(+6%)

USA0.1%

+4K(+7%)

PDI0.1%

+2K(+11%)

JPC0.1%

+2K(+4%)

HQH0.1%

+1K(+8%)

DSL0.1%

+1K(+5%)

TAP1.4%

+1K(+1%)

Decreased

FDX1.5%

-16,874(-49%)

BAC2.8%

-8,311(-3%)

NVDA2.8%

-7,888(-10%)

NEAR0.8%

-5,194(-7%)

MSFT3.3%

-3,821(-9%)

FTSM0.1%

-3,271(-26%)

XLK2.0%

-2,793(-4%)

GOOGL4.7%

-1,249(-2%)

IWM0.5%

-1,167(-13%)

QCJA0.5%

-1,087(-1%)

Exited

-21,097

-17,654

-27,699

-22,776

-3,736

-3,191

-3,891

-15,167

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...