SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
(-33%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.01M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 5 |
Golub Capital BDC
GBDC
|
$2.09M |
Top Sells
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Communication Services | 0.95% |