Sage Advisors LLC

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Total AUM ($MM) Copy

CIK	Period
0002032121
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Owl Rock Capital Corp		29.6
	Ares Capital Corp	8,938.4	18.2
	Lilly Eli & Co	301,789.7	16.9
	Broadstone Net Lease Inc	3,555.4	14.4
	Apple Inc	2,382,844.0	9.4
	Enterprise Products Partners L P	54,009.8	5.3
	Amazon Com Inc	1,092,997.8	4.3
	Oneok Inc /New/	25,448.2	4.1
	Artisan Partners Asset Management Inc	2,505.2	3.9
	Nvidia Corp	399,550.0	1.8
	Microsoft Corp	1,918,222.4	1.8
	Facebook Inc	434,852.0	1.0
	Hewlett Packard Co	35,615.7	1.0
	Costco Wholesale Corp /NEW	207,576.9	0.9
	International Business Machines Corp	127,593.9	0.8
	Hewlett Packard Enterprise Co	17,865.8	0.6
	Broadcom Inc	201,282.9	0.3
	FPL Group Inc	150,166.4	0.2
	Alphabet Inc	1,475,138.5	0.2












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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	GW Equity Fund LLC	[2022-03-31]	0.8	0.8
PE	The Philadelphia Community Impact Fund LLC	[2022-03-31]	4.1	3.9
PE	One Tower Baklava LLC	[2021-03-31]	18.9	0.1
PE	One Tower Guava LLC	[2021-03-31]	3.4	3.4
PE	Permit QOZ Fund I LLC	[2021-03-31]	4.1	7.2
PE	One Tower Atlantic LLC	[2020-03-30]	17.3	1.5
PE	One Tower Biscotti LLC	[2020-03-30]	9.1	10.7
PE	One Tower Giffen LLC	[2020-03-30]	6.7	4.8
PE	One Tower Magellan LLC	[2020-03-30]	2.0	1.9
PE	One Tower Curtain LLC	[2019-03-31]	11.1	4.9
View All

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	24	538.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	24	538.1
By Discretionary
Discretionary	22	296.4
Non-Discretionary	2	241.7
Total	24	538.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		538.1
Total	24	538.1

EDGAR Form	CIK	2011 - 2024
13F-HR	[0002032121]

Related Firms	State	AUM ($BB)
Sage Advisors LLC ✚	NY	0.5
Executive Monetary Management LLC ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
Benford Capital Partners Management LP ✚	IL	0.5
ParkerGale LLC ✚	IL	0.5
Palladin Consumer Retail Partners LLC ✚	MA	0.5
JH Whitney Capital Partners LLC ✚	CT	0.5
ROG IX LLC ✚	TX	0.5
Quantum Advisers LLC ✚	TX	0.5
New Silk Route Advisors LP ✚	NY	0.5
Stride Consumer Partners LLC ✚	MA	0.5
Peakview Management LLC ✚	CA	0.5
Truelink Capital Management LLC ✚	CA	0.5

Assets, Funds, Holdings