SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.02% |
557
-73
| -12% | -$36.9K |
|
302
lululemon athletica
LULU
$19.9B
| $278K | 0.02% |
1,025
+190
| +23% | +$51.6K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.02% |
+5,342
| New | +$276K |
|
304
Marathon Petroleum
MPC
$54.8B
| $276K | 0.02% |
1,691
+67
| +4% | +$10.9K |
|
305
Synopsys
SNPS
$111B
| $271K | 0.02% |
536
-90
| -14% | -$45.6K |
|
306
Dominion Energy
D
$49.7B
| $269K | 0.02% |
4,661
+136
| +3% | +$7.86K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $267K | 0.02% |
4,475
-229
| -5% | -$13.7K |
|
|
308
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $267K | 0.02% |
1,349
-2,893
| -68% | -$573K |
|
309
CMS Energy
CMS
$21.4B
| $267K | 0.02% |
+3,776
| New | +$267K |
|
310
D.R. Horton
DHI
$54.2B
| $266K | 0.02% |
+1,393
| New | +$266K |
|
311
United Rentals
URI
$62.7B
| $264K | 0.02% |
+326
| New | +$264K |
|
312
Autodesk
ADSK
$69.5B
| $263K | 0.02% |
956
+85
| +10% | +$23.4K |
|
313
Sony
SONY
$165B
| $263K | 0.02% |
13,620
+630
| +5% | +$12.2K |
|
314
Fastenal
FAST
$55.1B
| $263K | 0.02% |
+7,360
| New | +$263K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262K | 0.02% |
5,473
| – | – |
|
316
Ares Capital
ARCC
$15.8B
| $261K | 0.02% |
12,484
| – | – |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.02% |
3,247
| – | – |
|
318
Ametek
AME
$43.3B
| $259K | 0.02% |
+1,508
| New | +$259K |
|
319
Monster Beverage
MNST
$61B
| $257K | 0.02% |
+4,935
| New | +$257K |
|
320
NiSource
NI
$19B
| $257K | 0.02% |
+7,404
| New | +$257K |
|
321
Medtronic
MDT
$119B
| $256K | 0.02% |
2,847
+178
| +7% | +$16K |
|
322
Cardinal Health
CAH
$35.7B
| $256K | 0.02% |
2,314
+164
| +8% | +$18.1K |
|
323
Digital Realty Trust
DLR
$55.7B
| $255K | 0.02% |
+1,577
| New | +$255K |
|
324
PayPal
PYPL
$65.2B
| $255K | 0.02% |
+3,262
| New | +$255K |
|
325
Crown Castle
CCI
$41.9B
| $254K | 0.02% |
+2,142
| New | +$254K |
|