SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$180M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 2 |
Copart
CPRT
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Industrials | 3.46% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $399K | 0.06% |
+596
| New | +$399K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396K | 0.06% |
8,123
| – | – |
|
128
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.06% |
1,225
| – | – |
|
129
Automatic Data Processing
ADP
$122B
| $392K | 0.06% |
1,762
+792
| +82% | +$176K |
|
130
Union Pacific
UNP
$132B
| $386K | 0.06% |
1,918
+748
| +64% | +$151K |
|
131
ConocoPhillips
COP
$120B
| $385K | 0.06% |
3,884
+1,499
| +63% | +$149K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $384K | 0.06% |
5,537
+1,972
| +55% | +$137K |
|
133
Wells Fargo
WFC
$262B
| $383K | 0.06% |
10,246
+4,142
| +68% | +$155K |
|
134
Walt Disney
DIS
$214B
| $378K | 0.06% |
+3,777
| New | +$378K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $378K | 0.06% |
1,790
+7
| +0.4% | +$1.48K |
|
136
Lowe's Companies
LOW
$148B
| $376K | 0.06% |
+1,882
| New | +$376K |
|
137
IBM
IBM
$230B
| $371K | 0.06% |
+2,831
| New | +$371K |
|
138
ServiceNow
NOW
$186B
| $366K | 0.06% |
+787
| New | +$366K |
|
139
Kimberly-Clark
KMB
$42.9B
| $364K | 0.06% |
+2,713
| New | +$364K |
|
140
Vanguard Extended Market ETF
VXF
$24B
| $364K | 0.06% |
2,593
-121
| -4% | -$17K |
|
141
Shell
SHEL
$210B
| $362K | 0.06% |
+6,287
| New | +$362K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.7B
| $359K | 0.06% |
2,359
+56
| +2% | +$8.53K |
|
143
Prologis
PLD
$105B
| $355K | 0.06% |
+2,846
| New | +$355K |
|
144
Consolidated Edison
ED
$35.3B
| $355K | 0.06% |
+3,707
| New | +$355K |
|
145
Air Products & Chemicals
APD
$64.5B
| $352K | 0.06% |
+1,225
| New | +$352K |
|
146
AutoZone
AZO
$70.8B
| $347K | 0.06% |
141
+17
| +14% | +$41.8K |
|
|
ZT
147
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $346K | 0.06% |
34,152
| – | – |
|
148
Intel
INTC
$108B
| $344K | 0.06% |
10,533
+2,286
| +28% | +$74.7K |
|
149
SAP
SAP
$317B
| $344K | 0.06% |
+2,715
| New | +$344K |
|
150
Ballast Small/Mid Cap ETF
MGMT
$162M
| $343K | 0.06% |
10,290
| – | – |
|