SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $356K | 0.03% |
4,419
+702
| +19% | +$56.5K |
|
252
General Motors
GM
$55.5B
| $356K | 0.03% |
7,929
-618
| -7% | -$27.7K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355K | 0.03% |
4,553
+17
| +0.4% | +$1.33K |
|
254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $354K | 0.03% |
13,563
| – | – |
|
255
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.03% |
236
+31
| +15% | +$46.5K |
|
256
Phillips 66
PSX
$53.2B
| $349K | 0.03% |
2,653
+533
| +25% | +$70.1K |
|
257
Unilever
UL
$158B
| $347K | 0.03% |
5,341
+571
| +12% | +$37.1K |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $341K | 0.03% |
3,226
| – | – |
|
259
UBS Group
UBS
$128B
| $339K | 0.03% |
10,966
| – | – |
|
260
Paychex
PAYX
$48.7B
| $338K | 0.03% |
2,519
+153
| +6% | +$20.5K |
|
261
Royal Caribbean
RCL
$95.7B
| $336K | 0.03% |
1,895
+296
| +19% | +$52.5K |
|
262
Emerson Electric
EMR
$74.6B
| $336K | 0.03% |
3,069
-139
| -4% | -$15.2K |
|
263
Entergy
ETR
$39.2B
| $334K | 0.03% |
5,082
+132
| +3% | +$8.69K |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $334K | 0.03% |
361
+30
| +9% | +$27.7K |
|
265
Intel
INTC
$107B
| $333K | 0.03% |
14,208
-3,967
| -22% | -$93.1K |
|
266
Newmont
NEM
$83.7B
| $333K | 0.03% |
+6,233
| New | +$333K |
|
267
General Mills
GIS
$27B
| $332K | 0.03% |
+4,489
| New | +$332K |
|
268
Humana
HUM
$37B
| $330K | 0.03% |
1,043
+378
| +57% | +$120K |
|
269
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $329K | 0.03% |
10,077
| – | – |
|
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $329K | 0.03% |
12,189
| – | – |
|
271
Nike
NKE
$109B
| $329K | 0.03% |
3,722
+80
| +2% | +$7.07K |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $328K | 0.03% |
4,514
| – | – |
|
273
McKesson
MCK
$85.5B
| $326K | 0.03% |
660
-106
| -14% | -$52.4K |
|
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $325K | 0.03% |
6,750
| – | – |
|
275
3M
MMM
$82.7B
| $324K | 0.03% |
2,374
+393
| +20% | +$53.7K |
|