SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 2 |
Copart
CPRT
|
$8.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $264K | 0.04% |
1,269
+17
| +1% | +$3.54K |
|
202
Equinix
EQIX
$75.5B
| $264K | 0.04% |
363
+2
| +0.6% | +$1.45K |
|
203
Parker-Hannifin
PH
$95B
| $263K | 0.04% |
674
+69
| +11% | +$26.9K |
|
204
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.04% |
142
+11
| +8% | +$20.2K |
|
205
Acuity Brands
AYI
$10.2B
| $257K | 0.04% |
1,510
| – | – |
|
206
Medtronic
MDT
$120B
| $257K | 0.04% |
3,275
-274
| -8% | -$21.5K |
|
207
T-Mobile US
TMUS
$288B
| $256K | 0.04% |
1,827
-529
| -22% | -$74.1K |
|
208
Gilead Sciences
GILD
$140B
| $253K | 0.03% |
3,372
+47
| +1% | +$3.52K |
|
209
Autodesk
ADSK
$68.3B
| $251K | 0.03% |
1,215
+23
| +2% | +$4.76K |
|
210
Occidental Petroleum
OXY
$47.3B
| $249K | 0.03% |
+3,844
| New | +$249K |
|
|
IPXXU
211
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $249K | 0.03% |
24,000
| – | – |
|
212
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $245K | 0.03% |
2,370
| – | – |
|
213
Hilton Worldwide
HLT
$64.9B
| $243K | 0.03% |
1,619
+7
| +0.4% | +$1.05K |
|
214
Janus International
JBI
$1.41B
| $238K | 0.03% |
22,210
-4,038
| -15% | -$43.2K |
|
215
Phillips 66
PSX
$54.1B
| $235K | 0.03% |
+1,954
| New | +$235K |
|
216
Kenvue
KVUE
$39.9B
| $234K | 0.03% |
+11,677
| New | +$234K |
|
217
CSX Corp
CSX
$60B
| $233K | 0.03% |
7,591
+1,263
| +20% | +$38.8K |
|
218
Mondelez International
MDLZ
$80B
| $231K | 0.03% |
3,335
+194
| +6% | +$13.5K |
|
219
Vertex Pharmaceuticals
VRTX
$103B
| $231K | 0.03% |
664
+45
| +7% | +$15.6K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $230K | 0.03% |
+2,628
| New | +$230K |
|
221
ASML
ASML
$285B
| $230K | 0.03% |
390
+11
| +3% | +$6.48K |
|
222
Micron Technology
MU
$133B
| $229K | 0.03% |
+3,367
| New | +$229K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.03% |
+8,550
| New | +$229K |
|
224
Truist Financial
TFC
$59.9B
| $228K | 0.03% |
7,960
+236
| +3% | +$6.75K |
|
225
Fiserv
FI
$74.4B
| $227K | 0.03% |
2,012
-192
| -9% | -$21.7K |
|