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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.06% |
8,660
+22
| +0.3% | +$868 |
|
152
Autodesk
ADSK
$68.1B
| $337K | 0.05% |
+1,620
| New | +$337K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $337K | 0.05% |
4,229
+940
| +29% | +$74.9K |
|
154
Stryker
SYK
$151B
| $337K | 0.05% |
+1,179
| New | +$337K |
|
155
Target
TGT
$42.1B
| $336K | 0.05% |
+2,029
| New | +$336K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $335K | 0.05% |
14,547
| – | – |
|
157
Aon
AON
$80.5B
| $334K | 0.05% |
+1,060
| New | +$334K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $333K | 0.05% |
3,662
| – | – |
|
159
Caterpillar
CAT
$197B
| $327K | 0.05% |
1,429
+344
| +32% | +$78.7K |
|
160
Applied Materials
AMAT
$126B
| $326K | 0.05% |
+2,657
| New | +$326K |
|
161
Align Technology
ALGN
$9.76B
| $321K | 0.05% |
+960
| New | +$321K |
|
162
Ameriprise Financial
AMP
$48.3B
| $318K | 0.05% |
+1,037
| New | +$318K |
|
163
American Express
AXP
$230B
| $316K | 0.05% |
+1,918
| New | +$316K |
|
164
GE Aerospace
GE
$299B
| $308K | 0.05% |
+4,040
| New | +$308K |
|
165
PNC Financial Services
PNC
$81.7B
| $306K | 0.05% |
+2,410
| New | +$306K |
|
166
Paychex
PAYX
$49.4B
| $305K | 0.05% |
+2,658
| New | +$305K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $301K | 0.05% |
6,208
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $300K | 0.05% |
3,619
| – | – |
|
169
Intuitive Surgical
ISRG
$163B
| $299K | 0.05% |
+1,172
| New | +$299K |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $298K | 0.05% |
1,671
+40
| +2% | +$7.14K |
|
171
Southern Company
SO
$101B
| $294K | 0.05% |
+4,223
| New | +$294K |
|
172
Schlumberger
SLB
$53.7B
| $293K | 0.05% |
+5,968
| New | +$293K |
|
173
lululemon athletica
LULU
$24.7B
| $287K | 0.05% |
+789
| New | +$287K |
|
174
Illinois Tool Works
ITW
$77.4B
| $284K | 0.05% |
+1,165
| New | +$284K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $284K | 0.05% |
+567
| New | +$284K |
|