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  Name: Sage Capital Advisorsllc
  City: LA JOLLA
  State: CA
  Zip: 92037
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $344,929,000
  Total Value Change : $35,507,000
  Securities Held Change : 4
   
All Securities Held : 132
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 72
  Unchanged Positions : 23
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HON)1 Year Chart         HON Honeywell International Inc 30 New $203.80 $3,766,000 18,349 1.09% 3,766,000 18,349 0.003    Conglomerates
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 35 New $250.26 $3,545,000 14,632 1.03% 3,545,000 14,632 0.007    Diversified Chemicals
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 37 New $476.65 $3,467,000 7,242 1.01% 3,467,000 7,242 0.004    Aerospace/Defense - M...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 58 New $56.12 $1,074,000 20,000 0.31% 1,074,000 20,000 0.022    Gas Utilities
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 78 New $0.00 $679,000 16,967 0.2% 679,000 16,967 0.019    N/A
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 82 New $0.00 $578,000 17,276 0.17% 578,000 17,276 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 87 New $20.94 $520,000 22,601 0.15% 520,000 22,601 0.002    N/A
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 89 New $0.00 $500,000 14,974 0.14% 500,000 14,974 0.137    N/A
   (GAUG)1 Year Chart         GAUG Ft Cboe Vest Us Equity Mode... 90 New $0.00 $496,000 15,058 0.14% 496,000 15,058 0.167    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 92 New $0.00 $474,000 11,690 0.14% 474,000 11,690 0.13    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 125 New $166.07 $246,000 1,452 0.07% 246,000 1,452 0.001    Closed - End Fund - E...
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 131 New $0.00 $216,000 4,760 0.06% 216,000 4,760 0.067    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 132 New $27.57 $204,000 6,977 0.06% 204,000 6,977 0.002    Packaging & Containers

      13 Records Found
  1    
Page 1 of 1
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