SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$296B
| $577K | 0.05% |
692
+79
| +13% | +$65.8K |
|
177
Schwab International Equity ETF
SCHF
$50.3B
| $576K | 0.05% |
28,000
| – | – |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $575K | 0.05% |
5,344
+291
| +6% | +$31.3K |
|
179
Northrop Grumman
NOC
$83B
| $574K | 0.05% |
1,086
-5
| -0.5% | -$2.64K |
|
180
Walt Disney
DIS
$214B
| $570K | 0.05% |
5,925
-2
| -0% | -$192 |
|
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $567K | 0.05% |
15,425
-2,787
| -15% | -$102K |
|
182
Analog Devices
ADI
$121B
| $566K | 0.05% |
2,458
+474
| +24% | +$109K |
|
183
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $565K | 0.05% |
10,830
| – | – |
|
184
Pfizer
PFE
$140B
| $555K | 0.05% |
19,183
+6,185
| +48% | +$179K |
|
185
Boston Scientific
BSX
$159B
| $553K | 0.05% |
6,595
-192
| -3% | -$16.1K |
|
186
Johnson Controls International
JCI
$70.1B
| $550K | 0.05% |
7,085
+2,833
| +67% | +$220K |
|
187
Simon Property Group
SPG
$59.3B
| $549K | 0.05% |
3,247
-679
| -17% | -$115K |
|
188
Kimberly-Clark
KMB
$42.9B
| $545K | 0.05% |
3,829
+459
| +14% | +$65.3K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.05% |
1,159
-3
| -0.3% | -$1.4K |
|
190
AstraZeneca
AZN
$254B
| $538K | 0.05% |
6,901
+411
| +6% | +$32K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.2B
| $534K | 0.05% |
6,082
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.05% |
11,548
-3,058
| -21% | -$140K |
|
193
EOG Resources
EOG
$66.4B
| $525K | 0.04% |
4,274
+1,801
| +73% | +$221K |
|
194
TSMC
TSM
$1.22T
| $515K | 0.04% |
2,966
+554
| +23% | +$96.2K |
|
195
Automatic Data Processing
ADP
$122B
| $510K | 0.04% |
1,842
-533
| -22% | -$147K |
|
196
Sherwin-Williams
SHW
$91.2B
| $509K | 0.04% |
1,333
+351
| +36% | +$134K |
|
197
Norfolk Southern
NSC
$62.8B
| $505K | 0.04% |
2,030
+375
| +23% | +$93.2K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $502K | 0.04% |
18,723
| – | – |
|
199
AutoZone
AZO
$70.8B
| $494K | 0.04% |
157
| – | – |
|
200
DuPont de Nemours
DD
$32.3B
| $493K | 0.04% |
5,533
+2,157
| +64% | +$192K |
|