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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $254K | 0.02% |
2,055
+717
| +54% | +$88.6K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $252K | 0.02% |
3,005
-110
| -4% | -$9.21K |
|
328
Element Solutions
ESI
$6.33B
| $251K | 0.02% |
+9,238
| New | +$251K |
|
329
Canadian Pacific Kansas City
CP
$70.3B
| $250K | 0.02% |
2,928
+101
| +4% | +$8.64K |
|
330
Walker & Dunlop
WD
$2.98B
| $249K | 0.02% |
2,190
| – | – |
|
331
General Dynamics
GD
$86.8B
| $248K | 0.02% |
820
-466
| -36% | -$141K |
|
332
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $247K | 0.02% |
4,900
| – | – |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.02% |
9,276
-460
| -5% | -$12.3K |
|
334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $247K | 0.02% |
+1,415
| New | +$247K |
|
335
Boston Properties
BXP
$12.2B
| $246K | 0.02% |
+3,063
| New | +$246K |
|
336
Duke Energy
DUK
$93.8B
| $244K | 0.02% |
2,115
-1,313
| -38% | -$151K |
|
337
Consolidated Edison
ED
$35.4B
| $244K | 0.02% |
2,342
-786
| -25% | -$81.8K |
|
338
BorgWarner
BWA
$9.53B
| $242K | 0.02% |
+6,671
| New | +$242K |
|
339
Roper Technologies
ROP
$55.8B
| $242K | 0.02% |
+435
| New | +$242K |
|
340
Cintas
CTAS
$82.4B
| $241K | 0.02% |
+1,171
| New | +$241K |
|
341
RELX
RELX
$85.9B
| $239K | 0.02% |
5,034
| – | – |
|
342
Columbia Banking Systems
COLB
$8.05B
| $239K | 0.02% |
+9,140
| New | +$239K |
|
343
CBRE Group
CBRE
$48.9B
| $239K | 0.02% |
+1,917
| New | +$239K |
|
344
Ferrari
RACE
$87.1B
| $238K | 0.02% |
+507
| New | +$238K |
|
345
CSX Corp
CSX
$60.6B
| $237K | 0.02% |
6,876
-937
| -12% | -$32.4K |
|
346
Rio Tinto
RIO
$104B
| $237K | 0.02% |
3,326
-94
| -3% | -$6.69K |
|
347
Toyota
TM
$260B
| $236K | 0.02% |
1,321
+61
| +5% | +$10.9K |
|
348
Zebra Technologies
ZBRA
$16B
| $235K | 0.02% |
+635
| New | +$235K |
|
349
Sanofi
SNY
$113B
| $235K | 0.02% |
+4,078
| New | +$235K |
|
350
Janus International
JBI
$1.44B
| $235K | 0.02% |
23,200
| – | – |
|