SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.2M |
| 2 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.99M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.38% |
