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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $249K | 0.02% |
1,716
-1
| -0.1% | -$145 |
|
302
Humana
HUM
$37B
| $249K | 0.02% |
+665
| New | +$249K |
|
303
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $247K | 0.02% |
3,088
-382
| -11% | -$30.6K |
|
304
Sumitomo Mitsui Financial
SMFG
$105B
| $245K | 0.02% |
+18,277
| New | +$245K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $239K | 0.02% |
5,473
-2,394
| -30% | -$105K |
|
306
Kenvue
KVUE
$35.7B
| $237K | 0.02% |
13,032
+352
| +3% | +$6.4K |
|
307
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $237K | 0.02% |
+4,900
| New | +$237K |
|
308
Carrier Global
CARR
$55.8B
| $234K | 0.02% |
+3,717
| New | +$234K |
|
309
Cummins
CMI
$55.1B
| $232K | 0.02% |
838
+121
| +17% | +$33.5K |
|
310
RELX
RELX
$85.9B
| $231K | 0.02% |
+5,034
| New | +$231K |
|
311
Capital One
COF
$142B
| $229K | 0.02% |
1,653
-19
| -1% | -$2.63K |
|
312
Constellation Brands
STZ
$26.2B
| $227K | 0.02% |
882
+12
| +1% | +$3.09K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $226K | 0.02% |
7,797
-19,220
| -71% | -$557K |
|
314
Rio Tinto
RIO
$104B
| $225K | 0.02% |
+3,420
| New | +$225K |
|
315
PACCAR
PCAR
$52B
| $225K | 0.02% |
2,190
+341
| +18% | +$35.1K |
|
316
Canadian Pacific Kansas City
CP
$70.3B
| $223K | 0.02% |
+2,827
| New | +$223K |
|
317
Dominion Energy
D
$49.7B
| $222K | 0.02% |
+4,525
| New | +$222K |
|
318
Sony
SONY
$165B
| $221K | 0.02% |
12,990
+890
| +7% | +$15.1K |
|
319
Garmin
GRMN
$45.7B
| $217K | 0.02% |
+1,333
| New | +$217K |
|
320
Occidental Petroleum
OXY
$45.2B
| $217K | 0.02% |
3,441
-544
| -14% | -$34.3K |
|
321
Autodesk
ADSK
$69.5B
| $215K | 0.02% |
871
-322
| -27% | -$79.7K |
|
322
Walker & Dunlop
WD
$2.98B
| $215K | 0.02% |
2,190
+190
| +10% | +$18.7K |
|
323
L3Harris
LHX
$51B
| $214K | 0.02% |
+955
| New | +$214K |
|
324
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $213K | 0.02% |
5,518
-30
| -0.5% | -$1.16K |
|
325
Ross Stores
ROST
$49.4B
| $212K | 0.02% |
+1,461
| New | +$212K |
|