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% |
