StockDriftsStockDriftsTop 50 Sage Capital Advisors,Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.57% | 145.6K | $37.0M | -0.40%(-586) | $52.06(+445.88%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.65% | 69.8K | $20.1M | -1.76%(-1.25K) | $84.20(+361.30%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.53% | 73.0K | $15.2M | -0.08%(-59) | $90.58(+201.99%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.27% | 38.1K | $14.1M | -9.11%(-3.82K) | $125.18(+228.63%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.81% | 241.2K | $12.1M | -3.33%(-8.31K) | $40.91(+15.73%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.75% | 68.1K | $11.9M | -10.38%(-7.89K) | $14.68(+1238.28%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.66% | 17.6K | $11.5M | +0.05%(+8) | $378.95(+90.99%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.63% | 46.4K | $11.3M | -0.26%(-122) | $144.00(+56.64%) | 2026-03-31 | |
| HAL | HALLIBURTON CO | 2.51% | 277.7K | $10.8M | -0.07%(-207) | $28.05(+48.72%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.28% | 63.3K | $9.8M | +0.56%(+350) | $165.00(-6.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.17% | +65.01% |
| Top 20 Holdings Unweighted | +17.59% | +62.58% |
Sign up free to track Sage Capital Advisors,Llc, compare funds side by side, and get alerts the moment positions change.