SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $394K | 0.03% |
2,588
-75
| -3% | -$11.4K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $393K | 0.03% |
1,228
+53
| +5% | +$17K |
|
278
Mondelez International
MDLZ
$79.9B
| $391K | 0.03% |
5,795
+2,024
| +54% | +$137K |
|
279
Idexx Laboratories
IDXX
$51.4B
| $389K | 0.03% |
725
+90
| +14% | +$48.3K |
|
280
Hasbro
HAS
$11.2B
| $387K | 0.03% |
+5,246
| New | +$387K |
|
281
General Mills
GIS
$27B
| $386K | 0.03% |
+7,444
| New | +$386K |
|
282
Cummins
CMI
$55.1B
| $384K | 0.03% |
1,172
+166
| +17% | +$54.4K |
|
283
Novo Nordisk
NVO
$245B
| $382K | 0.02% |
5,536
-320
| -5% | -$22.1K |
|
284
Quanta Services
PWR
$55.5B
| $381K | 0.02% |
+1,009
| New | +$381K |
|
285
Acuity Brands
AYI
$10.4B
| $381K | 0.02% |
1,277
-61
| -5% | -$18.2K |
|
286
PNC Financial Services
PNC
$80.5B
| $378K | 0.02% |
2,028
+292
| +17% | +$54.4K |
|
287
Marathon Petroleum
MPC
$54.8B
| $375K | 0.02% |
2,260
+442
| +24% | +$73.4K |
|
288
Aflac
AFL
$57.2B
| $366K | 0.02% |
3,467
-695
| -17% | -$73.3K |
|
289
CME Group
CME
$94.4B
| $366K | 0.02% |
1,326
+91
| +7% | +$25.1K |
|
290
Freeport-McMoran
FCX
$66.5B
| $366K | 0.02% |
8,432
-1,665
| -16% | -$72.2K |
|
291
Novartis
NVS
$251B
| $364K | 0.02% |
3,011
| – | – |
|
292
Entergy
ETR
$39.2B
| $361K | 0.02% |
4,348
-1,588
| -27% | -$132K |
|
293
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $360K | 0.02% |
10,137
| – | – |
|
294
UBS Group
UBS
$128B
| $358K | 0.02% |
10,591
-319
| -3% | -$10.8K |
|
295
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $358K | 0.02% |
12,189
| – | – |
|
296
Ford
F
$46.7B
| $358K | 0.02% |
32,969
+226
| +0.7% | +$2.45K |
|
297
NiSource
NI
$19B
| $354K | 0.02% |
8,784
+3,080
| +54% | +$124K |
|
298
Kenvue
KVUE
$35.7B
| $345K | 0.02% |
16,460
-956
| -5% | -$20K |
|
299
Truist Financial
TFC
$60B
| $343K | 0.02% |
7,969
-1,246
| -14% | -$53.6K |
|
300
DTE Energy
DTE
$28.4B
| $340K | 0.02% |
2,566
+269
| +12% | +$35.6K |
|