SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $320K | 0.03% |
260
+25
| +11% | +$30.7K |
|
227
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $317K | 0.03% |
10,077
| – | – |
|
228
Truist Financial
TFC
$60B
| $316K | 0.03% |
8,099
+113
| +1% | +$4.41K |
|
229
Equinix
EQIX
$75.7B
| $312K | 0.03% |
378
+1
| +0.3% | +$825 |
|
230
Boston Scientific
BSX
$159B
| $311K | 0.03% |
4,540
+580
| +15% | +$39.7K |
|
231
Autodesk
ADSK
$69.5B
| $311K | 0.03% |
1,193
-49
| -4% | -$12.8K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.03% |
4,944
+567
| +13% | +$35.6K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.03% |
741
+63
| +9% | +$26.3K |
|
234
Nike
NKE
$109B
| $309K | 0.03% |
3,290
-355
| -10% | -$33.4K |
|
235
Hilton Worldwide
HLT
$64B
| $309K | 0.03% |
1,447
-205
| -12% | -$43.7K |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $306K | 0.03% |
4,514
| – | – |
|
237
Allstate
ALL
$53.1B
| $302K | 0.03% |
1,746
+180
| +11% | +$31.1K |
|
238
BHP
BHP
$138B
| $302K | 0.03% |
5,236
+1,543
| +42% | +$89K |
|
239
Duke Energy
DUK
$93.8B
| $302K | 0.03% |
3,120
-475
| -13% | -$45.9K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $301K | 0.03% |
557
+17
| +3% | +$9.18K |
|
241
Philip Morris
PM
$251B
| $301K | 0.03% |
3,281
-238
| -7% | -$21.8K |
|
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $298K | 0.03% |
6,750
+6,021
| +826% | +$266K |
|
243
MSCI
MSCI
$42.9B
| $296K | 0.03% |
528
+5
| +1% | +$2.8K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $293K | 0.03% |
304
+36
| +13% | +$34.7K |
|
245
Consolidated Edison
ED
$35.4B
| $290K | 0.03% |
3,196
-505
| -14% | -$45.9K |
|
246
Phillips 66
PSX
$53.2B
| $289K | 0.03% |
1,768
-457
| -21% | -$74.6K |
|
247
Marathon Petroleum
MPC
$54.8B
| $288K | 0.03% |
1,429
+39
| +3% | +$7.86K |
|
248
Lennar Class A
LEN
$36.7B
| $286K | 0.03% |
1,717
-105
| -6% | -$17.5K |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $286K | 0.03% |
5,251
-280
| -5% | -$15.2K |
|
250
3M
MMM
$82.7B
| $284K | 0.03% |
+3,204
| New | +$284K |
|