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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $252K | 0.03% |
1,543
-153
| -9% | -$25K |
|
277
Altria Group
MO
$112B
| $251K | 0.03% |
+5,750
| New | +$251K |
|
278
Waste Management
WM
$88.6B
| $250K | 0.03% |
1,171
-281
| -19% | -$59.9K |
|
279
Welltower
WELL
$112B
| $249K | 0.03% |
2,667
+125
| +5% | +$11.7K |
|
280
Capital One
COF
$142B
| $249K | 0.03% |
+1,672
| New | +$249K |
|
281
Williams Companies
WMB
$69.9B
| $248K | 0.03% |
6,361
-996
| -14% | -$38.8K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $248K | 0.03% |
1,801
-139
| -7% | -$19.1K |
|
283
Gilead Sciences
GILD
$143B
| $247K | 0.03% |
3,374
-343
| -9% | -$25.1K |
|
284
FedEx
FDX
$53.7B
| $245K | 0.03% |
+846
| New | +$245K |
|
285
Bank of New York Mellon
BK
$73.1B
| $245K | 0.03% |
4,249
-392
| -8% | -$22.6K |
|
286
Prudential Financial
PRU
$37.2B
| $242K | 0.03% |
+2,060
| New | +$242K |
|
287
Constellation Energy
CEG
$94.2B
| $241K | 0.03% |
+1,302
| New | +$241K |
|
288
Entergy
ETR
$39.2B
| $241K | 0.03% |
+4,554
| New | +$241K |
|
289
Vanguard Large-Cap ETF
VV
$44.6B
| $240K | 0.03% |
1,003
| – | – |
|
290
Travelers Companies
TRV
$62B
| $240K | 0.02% |
+1,043
| New | +$240K |
|
291
Constellation Brands
STZ
$26.2B
| $236K | 0.02% |
+870
| New | +$236K |
|
292
Motorola Solutions
MSI
$79.8B
| $236K | 0.02% |
+665
| New | +$236K |
|
293
Tidewater
TDW
$2.86B
| $231K | 0.02% |
+2,516
| New | +$231K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $231K | 0.02% |
+377
| New | +$231K |
|
295
Microchip Technology
MCHP
$35.6B
| $230K | 0.02% |
2,560
-299
| -10% | -$26.8K |
|
296
PACCAR
PCAR
$52B
| $229K | 0.02% |
+1,849
| New | +$229K |
|
297
General Mills
GIS
$27B
| $228K | 0.02% |
+3,254
| New | +$228K |
|
298
Freeport-McMoran
FCX
$66.5B
| $226K | 0.02% |
+4,797
| New | +$226K |
|
299
Monster Beverage
MNST
$61B
| $225K | 0.02% |
+3,796
| New | +$225K |
|
300
UBS Group
UBS
$128B
| $225K | 0.02% |
7,324
+286
| +4% | +$8.79K |
|