SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $287K | 0.02% |
606
-73
| -11% | -$34.6K |
|
302
Kroger
KR
$44.8B
| $286K | 0.02% |
+4,674
| New | +$286K |
|
303
AstraZeneca
AZN
$253B
| $284K | 0.02% |
4,331
-2,570
| -37% | -$168K |
|
304
Willis Towers Watson
WTW
$32.1B
| $283K | 0.02% |
905
+189
| +26% | +$59.2K |
|
305
Phillips 66
PSX
$53.2B
| $283K | 0.02% |
2,480
-173
| -7% | -$19.7K |
|
306
Lennar Class A
LEN
$36.7B
| $281K | 0.02% |
2,130
+74
| +4% | +$9.77K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $280K | 0.02% |
1,597
| – | – |
|
308
Waste Management
WM
$88.6B
| $280K | 0.02% |
1,387
+23
| +2% | +$4.64K |
|
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $279K | 0.02% |
2,628
| – | – |
|
310
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.02% |
3,449
-2,011
| -37% | -$162K |
|
311
General Mills
GIS
$27B
| $278K | 0.02% |
4,360
-129
| -3% | -$8.23K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.02% |
6,258
+785
| +14% | +$34.6K |
|
313
Ventas
VTR
$30.9B
| $275K | 0.02% |
4,674
-171
| -4% | -$10.1K |
|
314
CBRE Group
CBRE
$48.9B
| $275K | 0.02% |
2,094
+177
| +9% | +$23.2K |
|
315
Novartis
NVS
$251B
| $274K | 0.02% |
2,815
-783
| -22% | -$76.2K |
|
316
Ares Capital
ARCC
$15.8B
| $273K | 0.02% |
12,484
| – | – |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $273K | 0.02% |
5,199
| – | – |
|
318
Fastenal
FAST
$55.1B
| $272K | 0.02% |
7,560
+200
| +3% | +$7.19K |
|
319
Carrier Global
CARR
$55.8B
| $271K | 0.02% |
3,973
-446
| -10% | -$30.4K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $270K | 0.02% |
950
+178
| +23% | +$50.5K |
|
321
HCA Healthcare
HCA
$98.5B
| $269K | 0.02% |
897
+111
| +14% | +$33.3K |
|
322
Ross Stores
ROST
$49.4B
| $269K | 0.02% |
1,777
+226
| +15% | +$34.2K |
|
323
Agilent Technologies
A
$36.5B
| $268K | 0.02% |
1,995
+645
| +48% | +$86.7K |
|
324
State Street
STT
$32B
| $267K | 0.02% |
+2,721
| New | +$267K |
|
325
Glacier Bancorp
GBCI
$5.88B
| $267K | 0.02% |
5,314
-1,043
| -16% | -$52.4K |
|