SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $301K | 0.03% |
3,717
+345
| +10% | +$27.9K |
|
202
Hilton Worldwide
HLT
$64B
| $301K | 0.03% |
1,652
+33
| +2% | +$6.01K |
|
203
Idexx Laboratories
IDXX
$51.4B
| $300K | 0.03% |
540
+52
| +11% | +$28.9K |
|
204
Phillips 66
PSX
$53.2B
| $296K | 0.03% |
2,225
+271
| +14% | +$36.1K |
|
205
MSCI
MSCI
$42.9B
| $296K | 0.03% |
523
+1
| +0.2% | +$566 |
|
206
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $295K | 0.03% |
+10,077
| New | +$295K |
|
207
Truist Financial
TFC
$60B
| $295K | 0.03% |
7,986
+26
| +0.3% | +$960 |
|
208
ASML
ASML
$307B
| $294K | 0.03% |
388
-2
| -0.5% | -$1.51K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $293K | 0.03% |
4,514
-3,261
| -42% | -$212K |
|
210
Micron Technology
MU
$147B
| $290K | 0.03% |
3,399
+32
| +1% | +$2.73K |
|
211
Janus International
JBI
$1.44B
| $290K | 0.03% |
22,210
| – | – |
|
212
Chubb
CB
$111B
| $289K | 0.03% |
1,279
+10
| +0.8% | +$2.26K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $288K | 0.03% |
5,531
| – | – |
|
214
Fiserv
FI
$73.4B
| $283K | 0.03% |
2,131
+119
| +6% | +$15.8K |
|
215
CSX Corp
CSX
$60.6B
| $280K | 0.03% |
8,081
+490
| +6% | +$17K |
|
216
American Tower
AMT
$92.9B
| $278K | 0.03% |
1,287
+36
| +3% | +$7.77K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $276K | 0.03% |
678
+14
| +2% | +$5.7K |
|
218
T-Mobile US
TMUS
$284B
| $272K | 0.03% |
1,696
-131
| -7% | -$21K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $265K | 0.03% |
2,370
| – | – |
|
220
Lennar Class A
LEN
$36.7B
| $263K | 0.03% |
1,822
-35
| -2% | -$5.05K |
|
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $261K | 0.03% |
2,628
| – | – |
|
222
Waste Management
WM
$88.6B
| $260K | 0.03% |
1,452
+135
| +10% | +$24.2K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $260K | 0.03% |
+3,750
| New | +$260K |
|
224
Microchip Technology
MCHP
$35.6B
| $258K | 0.03% |
2,859
+13
| +0.5% | +$1.17K |
|
225
Williams Companies
WMB
$69.9B
| $256K | 0.03% |
+7,357
| New | +$256K |
|