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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $422K | 0.05% |
1,408
+136
| +11% | +$40.7K |
|
152
Vanguard Mid-Cap ETF
VO
$86.7B
| $416K | 0.05% |
1,790
| – | – |
|
153
Shell
SHEL
$207B
| $416K | 0.05% |
6,322
-135
| -2% | -$8.88K |
|
154
Prologis
PLD
$105B
| $415K | 0.05% |
3,114
+27
| +0.9% | +$3.6K |
|
155
Cigna
CI
$81.8B
| $410K | 0.05% |
1,369
+15
| +1% | +$4.49K |
|
156
Ameriprise Financial
AMP
$46.3B
| $399K | 0.05% |
1,051
-389
| -27% | -$148K |
|
157
PNC Financial Services
PNC
$80.4B
| $398K | 0.05% |
2,572
+332
| +15% | +$51.4K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $397K | 0.05% |
5,284
+11
| +0.2% | +$826 |
|
159
Nike
NKE
$110B
| $396K | 0.05% |
3,645
+121
| +3% | +$13.1K |
|
160
AstraZeneca
AZN
$254B
| $395K | 0.05% |
5,859
-320
| -5% | -$21.6K |
|
161
KLA
KLAC
$116B
| $389K | 0.05% |
670
+12
| +2% | +$6.98K |
|
162
Vanguard Extended Market ETF
VXF
$23.8B
| $385K | 0.04% |
2,341
| – | – |
|
163
Lam Research
LRCX
$128B
| $385K | 0.04% |
4,910
-110
| -2% | -$8.62K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.3B
| $381K | 0.04% |
2,303
| – | – |
|
165
PSQ Holdings
PSQH
$73M
| $379K | 0.04% |
72,376
| – | – |
|
166
Palo Alto Networks
PANW
$129B
| $379K | 0.04% |
2,568
+696
| +37% | +$103K |
|
167
Illinois Tool Works
ITW
$77.2B
| $377K | 0.04% |
1,440
+215
| +18% | +$56.3K |
|
168
O'Reilly Automotive
ORLY
$88.2B
| $377K | 0.04% |
5,955
-30
| -0.5% | -$1.9K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $374K | 0.04% |
3,584
+5
| +0.1% | +$522 |
|
170
TJX Companies
TJX
$156B
| $371K | 0.04% |
3,958
+349
| +10% | +$32.7K |
|
171
S&P Global
SPGI
$163B
| $370K | 0.04% |
841
-6
| -0.7% | -$2.64K |
|
172
AutoZone
AZO
$70.6B
| $365K | 0.04% |
141
+3
| +2% | +$7.76K |
|
173
Paychex
PAYX
$48.8B
| $361K | 0.04% |
3,027
+396
| +15% | +$47.2K |
|
174
Southern Company
SO
$101B
| $358K | 0.04% |
5,108
+646
| +14% | +$45.3K |
|
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.24B
| $355K | 0.04% |
14,547
| – | – |
|