SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
226
Sila Realty Trust, Inc.
SILA
$1.4B
| $351K | 0.03% |
+16,591
| New | +$351K |
|
227
AB InBev
BUD
$118B
| $351K | 0.03% |
6,035
+209
| +4% | +$12.2K |
|
228
Schlumberger
SLB
$53.4B
| $347K | 0.03% |
7,345
+354
| +5% | +$16.7K |
|
229
American Water Works
AWK
$28B
| $345K | 0.03% |
+2,671
| New | +$345K |
|
230
Duke Energy
DUK
$93.8B
| $344K | 0.03% |
3,428
+308
| +10% | +$30.9K |
|
231
American Tower
AMT
$92.9B
| $330K | 0.03% |
1,700
-142
| -8% | -$27.6K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330K | 0.03% |
4,536
+1,046
| +30% | +$76K |
|
233
Constellation Energy
CEG
$94.2B
| $326K | 0.03% |
1,626
+324
| +25% | +$64.9K |
|
234
TE Connectivity
TEL
$61.7B
| $324K | 0.03% |
+2,155
| New | +$324K |
|
235
UBS Group
UBS
$128B
| $324K | 0.03% |
10,966
+3,642
| +50% | +$108K |
|
236
PNC Financial Services
PNC
$80.5B
| $323K | 0.03% |
2,080
-239
| -10% | -$37.2K |
|
237
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $322K | 0.03% |
10,077
| – | – |
|
238
Cadence Design Systems
CDNS
$95.6B
| $321K | 0.03% |
1,045
+191
| +22% | +$58.8K |
|
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $320K | 0.03% |
3,226
| – | – |
|
240
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $320K | 0.03% |
13,563
| – | – |
|
241
Zoetis
ZTS
$67.9B
| $313K | 0.03% |
+1,803
| New | +$313K |
|
242
Microchip Technology
MCHP
$35.6B
| $313K | 0.03% |
3,416
+856
| +33% | +$78.3K |
|
243
Motorola Solutions
MSI
$79.8B
| $312K | 0.03% |
809
+144
| +22% | +$55.6K |
|
244
EOG Resources
EOG
$64.4B
| $311K | 0.03% |
2,473
+269
| +12% | +$33.9K |
|
245
Parker-Hannifin
PH
$96.1B
| $311K | 0.03% |
615
-4
| -0.6% | -$2.02K |
|
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $310K | 0.03% |
12,189
-597
| -5% | -$15.2K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $307K | 0.03% |
630
+73
| +13% | +$35.6K |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $305K | 0.03% |
4,514
| – | – |
|
249
Bank of New York Mellon
BK
$73.1B
| $304K | 0.03% |
5,068
+819
| +19% | +$49K |
|
250
Waste Management
WM
$88.6B
| $302K | 0.03% |
1,417
+246
| +21% | +$52.5K |
|