SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$1.89B
AUM Growth
+$141M
(+8.1%)
Holding
606
Top Buys
| 1 | +$64.7M | |
| 2 | +$30.1M | |
| 3 | +$11.6M | |
| 4 |
Golub Capital BDC
GBDC
|
+$4.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.11M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.79M | |
| 3 | +$1.55M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$58.3B
| – | – |
-1,328
|
|
||
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
| – | – |
-272
|
|
||
603
VeriSign
VRSN
$21.8B
| – | – |
-748
|
|
||
604
Xylem
XYL
$29.2B
| – | – |
-1,778
|
|
||
605
Zoetis
ZTS
$49.3B
| – | – |
-1,764
|
|
||
|
SILA
606
Sila Realty Trust
SILA
$1.38B
| – | – |
-8,759
|
|