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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $272K | 0.03% |
+331
| New | +$272K |
|
277
DuPont de Nemours
DD
$32.6B
| $272K | 0.03% |
3,376
+460
| +16% | +$37K |
|
278
Intercontinental Exchange
ICE
$99.8B
| $270K | 0.03% |
1,973
+172
| +10% | +$23.5K |
|
279
HCA Healthcare
HCA
$98.5B
| $269K | 0.02% |
+838
| New | +$269K |
|
280
Gilead Sciences
GILD
$143B
| $267K | 0.02% |
3,894
+520
| +15% | +$35.7K |
|
281
Amphenol
APH
$135B
| $266K | 0.02% |
+3,956
| New | +$266K |
|
282
Entergy
ETR
$39.2B
| $265K | 0.02% |
4,950
+396
| +9% | +$21.2K |
|
283
Diamondback Energy
FANG
$40.2B
| $264K | 0.02% |
1,318
-102
| -7% | -$20.4K |
|
284
Edwards Lifesciences
EW
$47.5B
| $263K | 0.02% |
+2,849
| New | +$263K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $262K | 0.02% |
1,597
+1,197
| +299% | +$197K |
|
286
Unilever
UL
$158B
| $262K | 0.02% |
4,770
-2,455
| -34% | -$135K |
|
287
CSX Corp
CSX
$60.6B
| $261K | 0.02% |
7,813
+989
| +14% | +$33.1K |
|
288
Ares Capital
ARCC
$15.8B
| $260K | 0.02% |
12,484
+2,271
| +22% | +$47.3K |
|
289
Toyota
TM
$260B
| $258K | 0.02% |
1,260
+425
| +51% | +$87.1K |
|
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $258K | 0.02% |
2,628
| – | – |
|
291
W.W. Grainger
GWW
$47.5B
| $256K | 0.02% |
284
+12
| +4% | +$10.8K |
|
292
Royal Caribbean
RCL
$95.7B
| $255K | 0.02% |
+1,599
| New | +$255K |
|
293
GE Vernova
GEV
$158B
| $254K | 0.02% |
+1,481
| New | +$254K |
|
294
Tidewater
TDW
$2.86B
| $251K | 0.02% |
2,636
+120
| +5% | +$11.4K |
|
295
Altria Group
MO
$112B
| $251K | 0.02% |
5,504
-246
| -4% | -$11.2K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250K | 0.02% |
+3,247
| New | +$250K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.02% |
+18,946
| New | +$250K |
|
298
lululemon athletica
LULU
$20.1B
| $249K | 0.02% |
835
-12
| -1% | -$3.58K |
|
299
iShares Europe ETF
IEV
$2.32B
| $249K | 0.02% |
+4,551
| New | +$249K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $249K | 0.02% |
3,115
-64
| -2% | -$5.12K |
|