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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $224K | 0.02% |
+2,916
| New | +$224K |
|
302
Cardinal Health
CAH
$35.7B
| $222K | 0.02% |
+1,986
| New | +$222K |
|
303
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $220K | 0.02% |
5,548
| – | – |
|
304
iShares US Technology ETF
IYW
$23.1B
| $218K | 0.02% |
1,612
| – | – |
|
305
Nucor
NUE
$33.8B
| $214K | 0.02% |
1,083
-110
| -9% | -$21.8K |
|
306
Ares Capital
ARCC
$15.8B
| $213K | 0.02% |
+10,213
| New | +$213K |
|
307
Diageo
DEO
$61.3B
| $212K | 0.02% |
+1,422
| New | +$212K |
|
308
Cummins
CMI
$55.1B
| $211K | 0.02% |
+717
| New | +$211K |
|
309
Analog Devices
ADI
$122B
| $211K | 0.02% |
1,068
-57
| -5% | -$11.3K |
|
310
Toyota
TM
$260B
| $210K | 0.02% |
+835
| New | +$210K |
|
311
Citigroup
C
$176B
| $210K | 0.02% |
+3,320
| New | +$210K |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $209K | 0.02% |
2,000
| – | – |
|
313
Sony
SONY
$165B
| $207K | 0.02% |
12,100
+20
| +0.2% | +$343 |
|
314
Arista Networks
ANET
$180B
| $205K | 0.02% |
+2,832
| New | +$205K |
|
315
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $204K | 0.02% |
17,269
+197
| +1% | +$2.33K |
|
316
Trane Technologies
TT
$92.1B
| $204K | 0.02% |
+679
| New | +$204K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $203K | 0.02% |
+153
| New | +$203K |
|
318
Sysco
SYY
$39.4B
| $203K | 0.02% |
+2,499
| New | +$203K |
|
319
Walker & Dunlop
WD
$2.98B
| $202K | 0.02% |
2,000
| – | – |
|
320
State Street
STT
$32B
| $202K | 0.02% |
+2,613
| New | +$202K |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $192K | 0.02% |
+3,120
| New | +$192K |
|
322
iShares Global REIT ETF
REET
$4B
| $180K | 0.02% |
7,603
| – | – |
|
323
Dyadic International
DYAI
$32.9M
| $178K | 0.02% |
106,564
| – | – |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $177K | 0.02% |
1,706
| – | – |
|
325
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $176K | 0.02% |
+6,967
| New | +$176K |
|