SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $385K | 0.03% |
5,045
-488
| -9% | -$37.2K |
|
252
Kimberly-Clark
KMB
$43B
| $383K | 0.03% |
2,926
-903
| -24% | -$118K |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $380K | 0.03% |
+10,652
| New | +$380K |
|
254
Cummins
CMI
$55.2B
| $377K | 0.03% |
1,080
+122
| +13% | +$42.5K |
|
255
MSCI
MSCI
$43.1B
| $370K | 0.03% |
617
-120
| -16% | -$72K |
|
256
PayPal
PYPL
$65.3B
| $370K | 0.03% |
4,335
+1,073
| +33% | +$91.6K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367K | 0.03% |
5,228
+675
| +15% | +$47.4K |
|
258
Cadence Design Systems
CDNS
$95.7B
| $364K | 0.03% |
1,211
+149
| +14% | +$44.8K |
|
259
Ecolab
ECL
$77.7B
| $360K | 0.03% |
1,537
-334
| -18% | -$78.3K |
|
260
Freeport-McMoran
FCX
$66.4B
| $359K | 0.03% |
9,422
+856
| +10% | +$32.6K |
|
261
Parker-Hannifin
PH
$96.1B
| $355K | 0.03% |
558
-169
| -23% | -$107K |
|
262
Payoneer
PAYO
$2.39B
| $348K | 0.03% |
+34,658
| New | +$348K |
|
263
Hilton Worldwide
HLT
$63.9B
| $348K | 0.03% |
1,406
-339
| -19% | -$83.8K |
|
264
Monster Beverage
MNST
$60.9B
| $347K | 0.03% |
6,601
+1,666
| +34% | +$87.6K |
|
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $340K | 0.02% |
3,226
| – | – |
|
266
CSX Corp
CSX
$60.6B
| $338K | 0.02% |
10,466
+3,590
| +52% | +$116K |
|
267
Intercontinental Exchange
ICE
$99.7B
| $337K | 0.02% |
2,261
-95
| -4% | -$14.2K |
|
268
W.W. Grainger
GWW
$47.6B
| $336K | 0.02% |
319
+47
| +17% | +$49.5K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $334K | 0.02% |
3,754
+3,509
| +1,432% | +$313K |
|
270
Motorola Solutions
MSI
$79.7B
| $334K | 0.02% |
723
-125
| -15% | -$57.8K |
|
271
Garmin
GRMN
$45.9B
| $334K | 0.02% |
1,619
+329
| +26% | +$67.9K |
|
272
FedEx
FDX
$53.7B
| $332K | 0.02% |
1,182
+127
| +12% | +$35.7K |
|
273
Waste Connections
WCN
$46.2B
| $332K | 0.02% |
1,935
-479
| -20% | -$82.2K |
|
274
UBS Group
UBS
$128B
| $332K | 0.02% |
10,935
-31
| -0.3% | -$940 |
|
275
Schlumberger
SLB
$53.5B
| $330K | 0.02% |
8,600
+1,347
| +19% | +$51.6K |
|