SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$138B
| $252K | 0.03% |
+3,693
| New | +$252K |
|
227
Cadence Design Systems
CDNS
$95.6B
| $249K | 0.03% |
915
+34
| +4% | +$9.26K |
|
228
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $249K | 0.03% |
7,483
+3,300
| +79% | +$110K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.03% |
1,940
-86
| -4% | -$11K |
|
230
Sherwin-Williams
SHW
$92.9B
| $245K | 0.03% |
787
-1
| -0.1% | -$312 |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $245K | 0.03% |
3,476
-2
| -0.1% | -$141 |
|
232
Bank of New York Mellon
BK
$73.1B
| $242K | 0.03% |
+4,641
| New | +$242K |
|
233
Ecolab
ECL
$77.6B
| $238K | 0.03% |
1,202
+1
| +0.1% | +$198 |
|
234
TransDigm Group
TDG
$71.6B
| $237K | 0.03% |
235
-22
| -9% | -$22.2K |
|
235
Occidental Petroleum
OXY
$45.2B
| $236K | 0.03% |
3,950
+106
| +3% | +$6.33K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.03% |
268
-4
| -1% | -$3.51K |
|
237
W.W. Grainger
GWW
$47.5B
| $234K | 0.03% |
+282
| New | +$234K |
|
238
Kenvue
KVUE
$35.7B
| $233K | 0.03% |
10,807
-870
| -7% | -$18.7K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $232K | 0.03% |
5,653
+1,106
| +24% | +$45.5K |
|
240
Progressive
PGR
$143B
| $230K | 0.03% |
+1,442
| New | +$230K |
|
241
Welltower
WELL
$112B
| $229K | 0.03% |
2,542
+45
| +2% | +$4.06K |
|
242
Boston Scientific
BSX
$159B
| $229K | 0.03% |
3,960
+49
| +1% | +$2.83K |
|
243
Sony
SONY
$165B
| $229K | 0.03% |
+12,080
| New | +$229K |
|
244
Verizon
VZ
$187B
| $226K | 0.03% |
+6,007
| New | +$226K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $225K | 0.03% |
4,815
+1,060
| +28% | +$49.4K |
|
246
Analog Devices
ADI
$122B
| $223K | 0.03% |
1,125
-102
| -8% | -$20.3K |
|
247
Novartis
NVS
$251B
| $223K | 0.03% |
2,205
+1
| +0% | +$101 |
|
248
Walker & Dunlop
WD
$2.98B
| $222K | 0.03% |
+2,000
| New | +$222K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.03% |
9,105
+555
| +6% | +$13.4K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $220K | 0.03% |
+606
| New | +$220K |
|