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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $244K | 0.04% |
+92
| New | +$244K |
|
202
Verizon
VZ
$187B
| $242K | 0.04% |
6,235
+697
| +13% | +$27.1K |
|
203
O'Reilly Automotive
ORLY
$89B
| $234K | 0.04% |
+4,140
| New | +$234K |
|
204
Philip Morris
PM
$251B
| $233K | 0.04% |
+2,397
| New | +$233K |
|
205
AstraZeneca
AZN
$253B
| $232K | 0.04% |
+3,343
| New | +$232K |
|
206
Waste Management
WM
$88.6B
| $229K | 0.04% |
+1,403
| New | +$229K |
|
207
Hilton Worldwide
HLT
$64B
| $228K | 0.04% |
+1,616
| New | +$228K |
|
208
BHP
BHP
$138B
| $227K | 0.04% |
+3,580
| New | +$227K |
|
209
Microchip Technology
MCHP
$35.6B
| $226K | 0.04% |
+2,703
| New | +$226K |
|
210
Lam Research
LRCX
$130B
| $225K | 0.04% |
+4,250
| New | +$225K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225K | 0.04% |
3,361
+2,662
| +381% | +$178K |
|
212
Analog Devices
ADI
$122B
| $223K | 0.04% |
+1,130
| New | +$223K |
|
213
Aptiv
APTV
$17.5B
| $221K | 0.04% |
+1,968
| New | +$221K |
|
214
Truist Financial
TFC
$60B
| $220K | 0.04% |
6,466
-520
| -7% | -$17.7K |
|
215
TJX Companies
TJX
$155B
| $219K | 0.04% |
+2,791
| New | +$219K |
|
216
PayPal
PYPL
$65.2B
| $217K | 0.03% |
+2,854
| New | +$217K |
|
217
Bank of New York Mellon
BK
$73.1B
| $215K | 0.03% |
+4,723
| New | +$215K |
|
218
MSCI
MSCI
$42.9B
| $214K | 0.03% |
+383
| New | +$214K |
|
219
Dimensional International Value ETF
DFIV
$13.1B
| $214K | 0.03% |
6,644
| – | – |
|
220
Kraft Heinz
KHC
$32.3B
| $213K | 0.03% |
+5,520
| New | +$213K |
|
221
Crown Castle
CCI
$41.9B
| $213K | 0.03% |
+1,593
| New | +$213K |
|
222
Sysco
SYY
$39.4B
| $213K | 0.03% |
+2,752
| New | +$213K |
|
223
PennantPark Floating Rate Capital
PFLT
$1.02B
| $212K | 0.03% |
+20,000
| New | +$212K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $212K | 0.03% |
+636
| New | +$212K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $209K | 0.03% |
2,000
| – | – |
|