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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $282K | 0.03% |
2,204
-484
| -18% | -$61.9K |
|
252
Diamondback Energy
FANG
$40.2B
| $281K | 0.03% |
1,420
+61
| +4% | +$12.1K |
|
253
W.W. Grainger
GWW
$47.5B
| $277K | 0.03% |
272
-10
| -4% | -$10.2K |
|
254
Ford
F
$46.7B
| $275K | 0.03% |
20,717
+9,282
| +81% | +$123K |
|
255
Mondelez International
MDLZ
$79.9B
| $275K | 0.03% |
3,928
-874
| -18% | -$61.2K |
|
256
General Dynamics
GD
$86.8B
| $274K | 0.03% |
+970
| New | +$274K |
|
257
Kenvue
KVUE
$35.7B
| $272K | 0.03% |
12,680
+1,873
| +17% | +$40.2K |
|
258
SPDR Gold Trust
GLD
$112B
| $271K | 0.03% |
+1,316
| New | +$271K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.03% |
+4,974
| New | +$270K |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $267K | 0.03% |
2,628
| – | – |
|
261
Cadence Design Systems
CDNS
$95.6B
| $266K | 0.03% |
854
-61
| -7% | -$19K |
|
262
Boeing
BA
$174B
| $266K | 0.03% |
1,377
+44
| +3% | +$8.49K |
|
263
Simon Property Group
SPG
$59.5B
| $265K | 0.03% |
1,692
+222
| +15% | +$34.7K |
|
264
Synopsys
SNPS
$111B
| $262K | 0.03% |
459
+34
| +8% | +$19.4K |
|
265
Paychex
PAYX
$48.7B
| $261K | 0.03% |
2,129
-898
| -30% | -$110K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259K | 0.03% |
3,490
+14
| +0.4% | +$1.04K |
|
267
Occidental Petroleum
OXY
$45.2B
| $259K | 0.03% |
3,985
+35
| +0.9% | +$2.28K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $256K | 0.03% |
3,179
+1,846
| +138% | +$149K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.03% |
9,008
-97
| -1% | -$2.75K |
|
270
Uber
UBER
$190B
| $254K | 0.03% |
+3,305
| New | +$254K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $254K | 0.03% |
1,221
+303
| +33% | +$63.1K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $254K | 0.03% |
3,470
+1,458
| +72% | +$107K |
|
273
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $254K | 0.03% |
6,900
-583
| -8% | -$21.4K |
|
274
CSX Corp
CSX
$60.6B
| $253K | 0.03% |
6,824
-1,257
| -16% | -$46.6K |
|
275
Fastenal
FAST
$55.1B
| $252K | 0.03% |
6,530
-14
| -0.2% | -$540 |
|