SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.04%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
449
New
58
Increased
85
Reduced
78
Closed
140
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Golub Capital BDC
GBDC
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.9M |
| 2 |
Goldman Sachs
GS
|
$8.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.81M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.82% |
