SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.4B
| $657K | 0.07% |
8,193
-329
| -4% | -$26.4K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $648K | 0.07% |
3,549
| – | – |
|
128
GE Aerospace
GE
$298B
| $628K | 0.07% |
4,486
+13
| +0.3% | +$1.82K |
|
129
Marsh & McLennan
MMC
$101B
| $623K | 0.06% |
3,025
-77
| -2% | -$15.9K |
|
130
VanEck BDC Income ETF
BIZD
$1.67B
| $619K | 0.06% |
36,650
| – | – |
|
131
Walt Disney
DIS
$213B
| $618K | 0.06% |
5,050
+1,150
| +29% | +$141K |
|
132
Goldman Sachs
GS
$224B
| $614K | 0.06% |
1,470
+180
| +14% | +$75.2K |
|
133
American Express
AXP
$227B
| $612K | 0.06% |
2,690
+53
| +2% | +$12.1K |
|
134
Intuit
INTU
$187B
| $612K | 0.06% |
942
-24
| -2% | -$15.6K |
|
135
Elevance Health
ELV
$69.5B
| $597K | 0.06% |
1,152
+97
| +9% | +$50.3K |
|
136
NextEra Energy, Inc.
NEE
$147B
| $593K | 0.06% |
9,274
+1,697
| +22% | +$108K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $591K | 0.06% |
4,886
+2,516
| +106% | +$304K |
|
138
Novo Nordisk
NVO
$250B
| $579K | 0.06% |
4,509
+341
| +8% | +$43.8K |
|
139
Danaher
DHR
$139B
| $578K | 0.06% |
2,314
+237
| +11% | +$59.2K |
|
140
AT&T
T
$211B
| $575K | 0.06% |
32,675
+14,517
| +80% | +$255K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.06% |
5,858
+4,660
| +389% | +$456K |
|
142
iShares Russell 2000 ETF
IWM
$66.8B
| $573K | 0.06% |
2,726
+270
| +11% | +$56.8K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.7B
| $565K | 0.06% |
8,388
+7,076
| +539% | +$476K |
|
144
Cigna
CI
$80.7B
| $560K | 0.06% |
1,541
+172
| +13% | +$62.5K |
|
145
Schwab International Equity ETF
SCHF
$50.1B
| $546K | 0.06% |
28,000
-1,546
| -5% | -$30.2K |
|
146
Intuitive Surgical
ISRG
$161B
| $546K | 0.06% |
1,368
+38
| +3% | +$15.2K |
|
147
SAP
SAP
$316B
| $543K | 0.06% |
2,782
+26
| +0.9% | +$5.07K |
|
148
Union Pacific
UNP
$132B
| $540K | 0.06% |
2,196
+49
| +2% | +$12.1K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $536K | 0.06% |
5,680
+2,061
| +57% | +$195K |
|
150
Deere & Co
DE
$127B
| $534K | 0.06% |
1,301
+128
| +11% | +$52.6K |
|