SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $519K | 0.06% |
3,204
-19
| -0.6% | -$3.08K |
|
127
Northrop Grumman
NOC
$83.2B
| $516K | 0.06% |
1,103
+117
| +12% | +$54.8K |
|
128
IBM
IBM
$232B
| $516K | 0.06% |
3,156
+84
| +3% | +$13.7K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $511K | 0.06% |
6,304
-324
| -5% | -$26.3K |
|
130
Goldman Sachs
GS
$223B
| $498K | 0.06% |
1,290
-108
| -8% | -$41.7K |
|
131
Elevance Health
ELV
$70.6B
| $497K | 0.06% |
1,055
+113
| +12% | +$53.3K |
|
132
American Express
AXP
$227B
| $494K | 0.06% |
2,637
-148
| -5% | -$27.7K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $493K | 0.06% |
2,456
+6
| +0.2% | +$1.2K |
|
134
Pfizer
PFE
$141B
| $487K | 0.06% |
16,908
-6,255
| -27% | -$180K |
|
135
Danaher
DHR
$143B
| $480K | 0.06% |
2,077
-597
| -22% | -$138K |
|
136
Automatic Data Processing
ADP
$120B
| $474K | 0.06% |
2,034
+169
| +9% | +$39.4K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $473K | 0.05% |
11,758
+4,240
| +56% | +$170K |
|
138
Deere & Co
DE
$128B
| $469K | 0.05% |
1,173
+21
| +2% | +$8.4K |
|
139
Caterpillar
CAT
$198B
| $464K | 0.05% |
1,571
-22
| -1% | -$6.51K |
|
140
Wells Fargo
WFC
$253B
| $463K | 0.05% |
9,409
-59
| -0.6% | -$2.9K |
|
141
lululemon athletica
LULU
$20.1B
| $463K | 0.05% |
905
+96
| +12% | +$49.1K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.05% |
7,577
+509
| +7% | +$30.9K |
|
143
GE Aerospace
GE
$296B
| $456K | 0.05% |
4,473
+47
| +1% | +$4.79K |
|
144
Intuitive Surgical
ISRG
$167B
| $449K | 0.05% |
1,330
+77
| +6% | +$26K |
|
145
American International
AIG
$43.9B
| $444K | 0.05% |
6,552
+45
| +0.7% | +$3.05K |
|
146
Booking.com
BKNG
$178B
| $440K | 0.05% |
124
+11
| +10% | +$39K |
|
147
Blackrock
BLK
$170B
| $438K | 0.05% |
540
-94
| -15% | -$76.3K |
|
148
Novo Nordisk
NVO
$245B
| $431K | 0.05% |
4,168
+202
| +5% | +$20.9K |
|
149
Air Products & Chemicals
APD
$64.5B
| $430K | 0.05% |
1,572
+297
| +23% | +$81.3K |
|
150
SAP
SAP
$313B
| $426K | 0.05% |
2,756
+4
| +0.1% | +$618 |
|