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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $533K | 0.06% |
1,489
+81
| +6% | +$29K |
|
152
Verizon
VZ
$187B
| $526K | 0.05% |
12,547
+6,540
| +109% | +$274K |
|
153
Target
TGT
$42.3B
| $526K | 0.05% |
2,966
+1,517
| +105% | +$269K |
|
154
Illinois Tool Works
ITW
$77.6B
| $525K | 0.05% |
1,956
+516
| +36% | +$138K |
|
155
American International
AIG
$43.9B
| $524K | 0.05% |
6,700
+148
| +2% | +$11.6K |
|
156
Automatic Data Processing
ADP
$120B
| $524K | 0.05% |
2,097
+63
| +3% | +$15.7K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $519K | 0.05% |
5,053
| – | – |
|
158
Kimberly-Clark
KMB
$43.1B
| $511K | 0.05% |
3,947
+1,364
| +53% | +$176K |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $509K | 0.05% |
5,985
-319
| -5% | -$27.1K |
|
160
Blackrock
BLK
$170B
| $499K | 0.05% |
598
+58
| +11% | +$48.4K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $495K | 0.05% |
9,878
+5,063
| +105% | +$254K |
|
162
Northrop Grumman
NOC
$83.2B
| $494K | 0.05% |
1,033
-70
| -6% | -$33.5K |
|
163
Ameriprise Financial
AMP
$46.1B
| $491K | 0.05% |
1,119
+68
| +6% | +$29.8K |
|
164
Lockheed Martin
LMT
$108B
| $490K | 0.05% |
1,078
-83
| -7% | -$37.8K |
|
165
Lam Research
LRCX
$130B
| $482K | 0.05% |
4,960
+50
| +1% | +$4.86K |
|
166
AutoZone
AZO
$70.6B
| $479K | 0.05% |
152
+11
| +8% | +$34.7K |
|
167
KLA
KLAC
$119B
| $478K | 0.05% |
684
+14
| +2% | +$9.78K |
|
168
O'Reilly Automotive
ORLY
$89B
| $478K | 0.05% |
6,345
+390
| +7% | +$29.4K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $474K | 0.05% |
11,548
-210
| -2% | -$8.63K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $474K | 0.05% |
18,723
+15,618
| +503% | +$396K |
|
171
RTX Corp
RTX
$211B
| $471K | 0.05% |
4,832
+1,105
| +30% | +$108K |
|
172
Hercules Capital
HTGC
$3.49B
| $470K | 0.05% |
+25,458
| New | +$470K |
|
173
TJX Companies
TJX
$155B
| $460K | 0.05% |
4,533
+575
| +15% | +$58.3K |
|
174
Aon
AON
$79.9B
| $454K | 0.05% |
1,361
+202
| +17% | +$67.4K |
|
175
Super Micro Computer
SMCI
$24B
| $451K | 0.05% |
+4,470
| New | +$451K |
|