SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
181
Reduced
84
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$60.9B
| – | – |
-1,524
| Closed | -$214K |
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-32
| Closed | -$1.48K |
|
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-4
| Closed | -$255 |
|