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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.6B
| $233K | 0.02% |
1,551
+90
| +6% | +$13.5K |
|
352
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $232K | 0.02% |
5,518
| – | – |
|
353
Sumitomo Mitsui Financial
SMFG
$107B
| $231K | 0.02% |
18,324
+47
| +0.3% | +$594 |
|
354
DTE Energy
DTE
$28B
| $231K | 0.02% |
+1,802
| New | +$231K |
|
355
Avery Dennison
AVY
$13.1B
| $231K | 0.02% |
+1,046
| New | +$231K |
|
356
L3Harris
LHX
$51.2B
| $228K | 0.02% |
958
+3
| +0.3% | +$714 |
|
357
Workday
WDAY
$61.9B
| $228K | 0.02% |
+932
| New | +$228K |
|
358
Garmin
GRMN
$46.1B
| $227K | 0.02% |
1,290
-43
| -3% | -$7.57K |
|
359
J.M. Smucker
SJM
$11.9B
| $227K | 0.02% |
+1,872
| New | +$227K |
|
360
Prudential Financial
PRU
$37.2B
| $227K | 0.02% |
1,871
-679
| -27% | -$82.2K |
|
361
United Bankshares
UBSI
$5.41B
| $226K | 0.02% |
+6,083
| New | +$226K |
|
362
CDW
CDW
$22B
| $225K | 0.02% |
+992
| New | +$225K |
|
363
IQVIA
IQV
$31.9B
| $223K | 0.02% |
+941
| New | +$223K |
|
364
Citizens Financial Group
CFG
$22.3B
| $220K | 0.02% |
+5,359
| New | +$220K |
|
365
Interpublic Group of Companies
IPG
$9.89B
| $220K | 0.02% |
+6,956
| New | +$220K |
|
366
Mercado Libre
MELI
$119B
| $218K | 0.02% |
+106
| New | +$218K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $217K | 0.02% |
+772
| New | +$217K |
|
368
Equifax
EFX
$31.2B
| $217K | 0.02% |
+739
| New | +$217K |
|
369
KeyCorp
KEY
$21B
| $213K | 0.02% |
+12,700
| New | +$213K |
|
370
US Bancorp
USB
$75.7B
| $213K | 0.02% |
+4,649
| New | +$213K |
|
371
Enterprise Products Partners
EPD
$68.1B
| $212K | 0.02% |
7,297
-500
| -6% | -$14.6K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $212K | 0.02% |
2,000
| – | – |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $212K | 0.02% |
19,563
+592
| +3% | +$6.42K |
|
374
Packaging Corp of America
PKG
$19.4B
| $212K | 0.02% |
+983
| New | +$212K |
|
375
Willis Towers Watson
WTW
$32.4B
| $211K | 0.02% |
+716
| New | +$211K |
|