SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 2 |
Copart
CPRT
|
$8.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $449K | 0.06% |
1,865
+70
| +4% | +$16.8K |
|
127
Applied Materials
AMAT
$126B
| $446K | 0.06% |
3,223
+451
| +16% | +$62.4K |
|
|
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
| $435K | 0.06% |
40,000
| – | – |
|
129
Caterpillar
CAT
$195B
| $435K | 0.06% |
1,593
+74
| +5% | +$20.2K |
|
130
Deere & Co
DE
$129B
| $435K | 0.06% |
1,152
+22
| +2% | +$8.3K |
|
131
Northrop Grumman
NOC
$84.4B
| $434K | 0.06% |
986
+404
| +69% | +$178K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.06% |
2,450
+1,165
| +91% | +$206K |
|
133
IBM
IBM
$225B
| $431K | 0.06% |
3,072
-15
| -0.5% | -$2.11K |
|
|
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $426K | 0.06% |
41,033
| – | – |
|
135
Intuit
INTU
$185B
| $420K | 0.06% |
822
+120
| +17% | +$61.3K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $419K | 0.06% |
8,349
-1,216
| -13% | -$61K |
|
137
AstraZeneca
AZN
$249B
| $418K | 0.06% |
6,179
+2,867
| +87% | +$194K |
|
138
Lockheed Martin
LMT
$106B
| $416K | 0.06% |
1,017
+38
| +4% | +$15.5K |
|
139
Shell
SHEL
$214B
| $416K | 0.06% |
6,457
+110
| +2% | +$7.08K |
|
140
Union Pacific
UNP
$132B
| $416K | 0.06% |
2,041
+66
| +3% | +$13.4K |
|
141
American Express
AXP
$230B
| $415K | 0.06% |
2,785
+452
| +19% | +$67.4K |
|
142
Elevance Health
ELV
$72.6B
| $410K | 0.06% |
942
-53
| -5% | -$23.1K |
|
143
Blackrock
BLK
$173B
| $410K | 0.06% |
634
+13
| +2% | +$8.4K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $405K | 0.06% |
7,068
-339
| -5% | -$19.4K |
|
145
American International
AIG
$44.9B
| $394K | 0.05% |
+6,507
| New | +$394K |
|
146
GE Aerospace
GE
$292B
| $390K | 0.05% |
3,532
+188
| +6% | +$20.8K |
|
147
Cigna
CI
$80.3B
| $387K | 0.05% |
+1,354
| New | +$387K |
|
148
Wells Fargo
WFC
$262B
| $387K | 0.05% |
9,468
+516
| +6% | +$21.1K |
|
149
Aon
AON
$80.2B
| $380K | 0.05% |
1,171
+80
| +7% | +$25.9K |
|
150
Duke Energy
DUK
$94.8B
| $379K | 0.05% |
4,291
+145
| +3% | +$12.8K |
|