SAGE ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SAGE ADVISORS, LLC | Institutional Filer | ▲ 8.08% | $150.8M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Financial Services | 2.1M | $25.6M | 16.99% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 19K | $20.8M | 13.82% |
| 3 | ARCC | Ares Capital Corporation | Financial Services | 956K | $19.3M | 12.82% |
| 4 | BNL | Broadstone Net Lease, Inc. | Real Estate | 862K | $15.0M | 9.93% |
| 5 | NLY | Annaly Capital Management, Inc. | Real Estate | 321K | $7.2M | 4.75% |
| 6 | AAPL | Apple Inc. | Technology | 26K | $7.1M | 4.74% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.7M | 4.43% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 10K | $4.9M | 3.25% |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 74K | $4.2M | 2.82% |
| 10 | NVDA | NVIDIA Corporation | Technology | 20K | $3.8M | 2.53% |
| 11 | ENB | Enbridge Inc. | Energy | 78K | $3.7M | 2.47% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.6M | 1.73% |
| 13 | QQQ | Invesco QQQ Trust | — | 4K | $2.4M | 1.62% |
| 14 | HTGC | Hercules Capital, Inc. | Financial Services | 120K | $2.3M | 1.50% |
| 15 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 5K | $2.2M | 1.48% |
Showing 1 to 15 of 48 holdings