SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $607K | 0.06% |
2,922
+1,142
| +64% | +$237K |
|
152
Simon Property Group
SPG
$59.3B
| $596K | 0.06% |
3,926
+2,234
| +132% | +$339K |
|
153
Stryker
SYK
$151B
| $591K | 0.05% |
1,736
+247
| +17% | +$84K |
|
154
Walt Disney
DIS
$214B
| $589K | 0.05% |
5,927
+877
| +17% | +$87.1K |
|
155
Chubb
CB
$112B
| $588K | 0.05% |
2,306
+786
| +52% | +$200K |
|
156
Micron Technology
MU
$139B
| $583K | 0.05% |
4,435
+740
| +20% | +$97.3K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $571K | 0.05% |
6,168
+884
| +17% | +$81.8K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| $567K | 0.05% |
8,499
+111
| +1% | +$7.41K |
|
159
Automatic Data Processing
ADP
$122B
| $567K | 0.05% |
2,375
+278
| +13% | +$66.3K |
|
160
Morgan Stanley
MS
$240B
| $565K | 0.05% |
5,808
+1,492
| +35% | +$145K |
|
161
Intel
INTC
$108B
| $563K | 0.05% |
18,175
-1,425
| -7% | -$44.1K |
|
162
Lockheed Martin
LMT
$107B
| $562K | 0.05% |
1,203
+125
| +12% | +$58.4K |
|
163
Cigna
CI
$81.2B
| $560K | 0.05% |
1,694
+153
| +10% | +$50.6K |
|
164
Southern Company
SO
$101B
| $555K | 0.05% |
7,159
+2,391
| +50% | +$185K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $554K | 0.05% |
6,082
+402
| +7% | +$36.6K |
|
166
AT&T
T
$212B
| $554K | 0.05% |
28,982
-3,693
| -11% | -$70.6K |
|
167
Philip Morris
PM
$251B
| $546K | 0.05% |
5,387
+2,106
| +64% | +$213K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $545K | 0.05% |
1,162
+421
| +57% | +$197K |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $538K | 0.05% |
28,000
| – | – |
|
170
Boston Scientific
BSX
$159B
| $523K | 0.05% |
6,787
+2,247
| +49% | +$173K |
|
171
AstraZeneca
AZN
$254B
| $506K | 0.05% |
6,490
+473
| +8% | +$36.9K |
|
172
Shell
SHEL
$210B
| $504K | 0.05% |
6,980
+604
| +9% | +$43.6K |
|
173
Deere & Co
DE
$128B
| $501K | 0.05% |
1,341
+40
| +3% | +$14.9K |
|
174
Ameriprise Financial
AMP
$48.3B
| $499K | 0.05% |
1,169
+50
| +4% | +$21.4K |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $499K | 0.05% |
+10,830
| New | +$499K |
|