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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $225K | 0.02% |
1,458
-345
| -19% | -$53.3K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $224K | 0.02% |
+804
| New | +$224K |
|
353
Newmont
NEM
$83.7B
| $220K | 0.02% |
5,900
-333
| -5% | -$12.4K |
|
354
Prudential Financial
PRU
$37.2B
| $219K | 0.02% |
1,844
-27
| -1% | -$3.2K |
|
355
L3Harris
LHX
$51B
| $215K | 0.02% |
1,021
+63
| +7% | +$13.2K |
|
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $215K | 0.02% |
3,383
| – | – |
|
357
Capital One
COF
$142B
| $214K | 0.02% |
1,202
-185
| -13% | -$33K |
|
358
CMS Energy
CMS
$21.4B
| $214K | 0.02% |
3,216
-560
| -15% | -$37.3K |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $214K | 0.02% |
2,953
+25
| +0.9% | +$1.81K |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $212K | 0.02% |
4,388
| – | – |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.02% |
2,774
+266
| +11% | +$20.3K |
|
362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $211K | 0.02% |
2,000
| – | – |
|
363
J.M. Smucker
SJM
$12B
| $210K | 0.02% |
1,909
+37
| +2% | +$4.07K |
|
364
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $208K | 0.02% |
1,495
+15
| +1% | +$2.09K |
|
365
Core Scientific
CORZ
$4.16B
| $208K | 0.02% |
+14,811
| New | +$208K |
|
366
General Dynamics
GD
$86.8B
| $208K | 0.02% |
790
-30
| -4% | -$7.9K |
|
367
Unilever
UL
$158B
| $207K | 0.02% |
3,643
-1,698
| -32% | -$96.3K |
|
368
Apollo Global Management
APO
$75.3B
| $206K | 0.02% |
+1,249
| New | +$206K |
|
369
TE Connectivity
TEL
$61.7B
| $205K | 0.02% |
1,435
-555
| -28% | -$79.3K |
|
370
Centene
CNC
$14.2B
| $205K | 0.02% |
+3,379
| New | +$205K |
|
371
Quanta Services
PWR
$55.5B
| $204K | 0.01% |
+645
| New | +$204K |
|
372
HSBC
HSBC
$227B
| $204K | 0.01% |
+4,118
| New | +$204K |
|
373
Ameren
AEE
$27.2B
| $203K | 0.01% |
2,274
-124
| -5% | -$11.1K |
|
374
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $201K | 0.01% |
2,918
+285
| +11% | +$19.6K |
|
375
Pinnacle West Capital
PNW
$10.6B
| $201K | 0.01% |
+2,373
| New | +$201K |
|