SAGE CAPITAL ADVISORS,LLC

PrivateCIK: 1714107

Location

SIOUX FALLS, SD

136

Positions

$481.92M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

COM$270.33M56.1%

CAP STK CL A$25.22M5.2%

CL A$15.05M3.1%

ST STR TECHN ETF$14.86M3.1%

TR UNIT$13.20M2.7%

CL B$12.88M2.7%

ST STR CARE ETF$9.40M1.9%

Portfolio Concentration

Top 3$84.07M17.4%

4–10$88.31M18.3%

11–25$114.60M23.8%

Rest$194.93M40.4%

Top 3 weight

17.4%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

3.28M

% of voting shares75.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares24.4%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings136

Rows:

APPLE INC

SOLE

COM

Shares142.68K

TypeSH

Market value$41.29M

8.57%

Sole

129.75K

Shared

0.00

None

12.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares70.58K

TypeSH

Market value$25.22M

5.23%

Sole

57.49K

Shared

0.00

None

13.09K

AMAZON COM INC

SOLE

COM

Shares73.69K

TypeSH

Market value$17.56M

3.64%

Sole

63.01K

Shared

0.00

None

10.68K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares78K

TypeSH

Market value$14.86M

3.08%

Sole

65.92K

Shared

0.00

None

12.09K

MICROSOFT CORP

SOLE

COM

Shares38.48K

TypeSH

Market value$14.36M

2.98%

Sole

29.64K

Shared

0.00

None

8.85K

NVIDIA CORPORATION

SOLE

COM

Shares68.24K

TypeSH

Market value$13.65M

2.83%

Sole

53.71K

Shared

0.00

None

14.53K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.68K

TypeSH

Market value$13.20M

2.74%

Sole

13.21K

Shared

0.00

None

4.47K

JOHNSON & JOHNSON

SOLE

COM

Shares44.74K

TypeSH

Market value$11.36M

2.36%

Sole

36.25K

Shared

0.00

None

8.49K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares18.20K

TypeSH

Market value$10.58M

2.19%

Sole

15.63K

Shared

0.00

None

2.57K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares95.80K

TypeSH

Market value$10.30M

2.14%

Sole

81.23K

Shared

0.00

None

14.57K

HALLIBURTON CO

SOLE

COM

Shares278.68K

TypeSH

Market value$9.46M

1.96%

Sole

240.74K

Shared

0.00

None

37.94K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares59.23K

TypeSH

Market value$9.40M

1.95%

Sole

51.64K

Shared

0.00

None

7.59K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares213.86K

TypeSH

Market value$9.05M

1.88%

Sole

185.27K

Shared

0.00

None

28.59K

PEPSICO INC

SOLE

COM

Shares63.06K

TypeSH

Market value$8.54M

1.77%

Sole

53.14K

Shared

0.00

None

9.92K

SMUCKER J M CO

SOLE

COM NEW

Shares71.02K

TypeSH

Market value$7.99M

1.66%

Sole

61.46K

Shared

0.00

None

9.56K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares66.94K

TypeSH

Market value$7.81M

1.62%

Sole

55.52K

Shared

0.00

None

11.42K

MOSAIC CO

SOLE

COM

Shares357.34K

TypeSH

Market value$7.57M

1.57%

Sole

297.70K

Shared

0.00

None

59.64K

UNION PAC CORP

SOLE

COM

Shares27.36K

TypeSH

Market value$7.44M

1.54%

Sole

23.54K

Shared

0.00

None

3.82K

CHEVRON CORPORATION

SOLE

COM

Shares44.09K

TypeSH

Market value$7.31M

1.52%

Sole

38.08K

Shared

0.00

None

6.01K

HOME DEPOT INC

SOLE

COM

Shares20.64K

TypeSH

Market value$7.28M

1.51%

Sole

17.96K

Shared

0.00

None

2.69K

RTX CORPORATION

SOLE

COM

Shares35.44K

TypeSH

Market value$6.72M

1.40%

Sole

31.10K

Shared

0.00

None

4.33K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares19.58K

TypeSH

Market value$6.56M

1.36%

Sole

16.57K

Shared

0.00

None

3.01K

SPDR SERIES TRUST

SOLE

ST STR SP SEMI

Shares10.50K

TypeSH

Market value$6.55M

1.36%

Sole

8.94K

Shared

0.00

None

1.56K

MERCK & CO INC

SOLE

COM

Shares50.64K

TypeSH

Market value$6.51M

1.35%

Sole

43.75K

Shared

0.00

None

6.89K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares34.60K

TypeSH

Market value$6.41M

1.33%

Sole

29.43K

Shared

0.00

None

5.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	142.68K	SH	$41.29M 8.57%	129.75K	12.93K
ALPHABET INCSOLE	CAP STK CL A	70.58K	SH	$25.22M 5.23%	57.49K	13.09K
AMAZON COM INCSOLE	COM	73.69K	SH	$17.56M 3.64%	63.01K	10.68K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	78K	SH	$14.86M 3.08%	65.92K	12.09K
MICROSOFT CORPSOLE	COM	38.48K	SH	$14.36M 2.98%	29.64K	8.85K
NVIDIA CORPORATIONSOLE	COM	68.24K	SH	$13.65M 2.83%	53.71K	14.53K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.68K	SH	$13.20M 2.74%	13.21K	4.47K
JOHNSON & JOHNSONSOLE	COM	44.74K	SH	$11.36M 2.36%	36.25K	8.49K
ADVANCED MICRO DEVICES INCSOLE	COM	18.20K	SH	$10.58M 2.19%	15.63K	2.57K
UNITED PARCEL SVCS INCSOLE	CL B	95.80K	SH	$10.30M 2.14%	81.23K	14.57K
HALLIBURTON COSOLE	COM	278.68K	SH	$9.46M 1.96%	240.74K	37.94K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	59.23K	SH	$9.40M 1.95%	51.64K	7.59K
VERIZON COMMUNICATIONS INCSOLE	COM	213.86K	SH	$9.05M 1.88%	185.27K	28.59K
PEPSICO INCSOLE	COM	63.06K	SH	$8.54M 1.77%	53.14K	9.92K
SMUCKER J M COSOLE	COM NEW	71.02K	SH	$7.99M 1.66%	61.46K	9.56K
PALANTIR TECHNOLOGIES INCSOLE	CL A	66.94K	SH	$7.81M 1.62%	55.52K	11.42K
MOSAIC COSOLE	COM	357.34K	SH	$7.57M 1.57%	297.70K	59.64K
UNION PAC CORPSOLE	COM	27.36K	SH	$7.44M 1.54%	23.54K	3.82K
CHEVRON CORPORATIONSOLE	COM	44.09K	SH	$7.31M 1.52%	38.08K	6.01K
HOME DEPOT INCSOLE	COM	20.64K	SH	$7.28M 1.51%	17.96K	2.69K
RTX CORPORATIONSOLE	COM	35.44K	SH	$6.72M 1.40%	31.10K	4.33K
VERTIV HOLDINGS COSOLE	COM CL A	19.58K	SH	$6.56M 1.36%	16.57K	3.01K
SPDR SERIES TRUSTSOLE	ST STR SP SEMI	10.50K	SH	$6.55M 1.36%	8.94K	1.56K
MERCK & CO INCSOLE	COM	50.64K	SH	$6.51M 1.35%	43.75K	6.89K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	34.60K	SH	$6.41M 1.33%	29.43K	5.17K

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