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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $265K | 0.02% |
+3,469
| New | +$265K |
|
327
Baker Hughes
BKR
$44.9B
| $264K | 0.02% |
+6,440
| New | +$264K |
|
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $262K | 0.02% |
1,415
| – | – |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $259K | 0.02% |
6,202
-5,346
| -46% | -$224K |
|
330
PACCAR
PCAR
$52B
| $258K | 0.02% |
+2,478
| New | +$258K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $257K | 0.02% |
2,055
| – | – |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255K | 0.02% |
3,247
| – | – |
|
333
TCW Transform 500 ETF
VOTE
$873M
| $254K | 0.02% |
+3,691
| New | +$254K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $253K | 0.02% |
612
+55
| +10% | +$22.7K |
|
335
Dominion Energy
D
$49.7B
| $249K | 0.02% |
4,630
-31
| -0.7% | -$1.67K |
|
336
Cardinal Health
CAH
$35.7B
| $242K | 0.02% |
2,048
-266
| -11% | -$31.5K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $241K | 0.02% |
+2,849
| New | +$241K |
|
338
RELX
RELX
$85.9B
| $240K | 0.02% |
5,292
+258
| +5% | +$11.7K |
|
339
Marathon Petroleum
MPC
$54.8B
| $238K | 0.02% |
1,704
+13
| +0.8% | +$1.81K |
|
340
CrowdStrike
CRWD
$105B
| $237K | 0.02% |
+692
| New | +$237K |
|
341
Boston Properties
BXP
$12.2B
| $237K | 0.02% |
3,185
+122
| +4% | +$9.07K |
|
342
NiSource
NI
$19B
| $236K | 0.02% |
6,424
-980
| -13% | -$36K |
|
343
Cincinnati Financial
CINF
$24B
| $235K | 0.02% |
+1,632
| New | +$235K |
|
344
MetLife
MET
$52.9B
| $235K | 0.02% |
2,864
+359
| +14% | +$29.4K |
|
345
Mettler-Toledo International
MTD
$26.9B
| $233K | 0.02% |
191
-45
| -19% | -$55K |
|
346
Regions Financial
RF
$24.1B
| $233K | 0.02% |
9,908
-2,628
| -21% | -$61.8K |
|
347
Travelers Companies
TRV
$62B
| $232K | 0.02% |
+965
| New | +$232K |
|
348
Walker & Dunlop
WD
$2.98B
| $231K | 0.02% |
2,380
+190
| +9% | +$18.5K |
|
349
Synchrony
SYF
$28.1B
| $231K | 0.02% |
+3,557
| New | +$231K |
|
350
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $230K | 0.02% |
5,518
| – | – |
|