SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $382K | 0.04% |
1,497
| – | – |
|
202
McKesson
MCK
$85.5B
| $381K | 0.04% |
710
+35
| +5% | +$18.8K |
|
203
Fiserv
FI
$73.4B
| $380K | 0.04% |
2,375
+244
| +11% | +$39K |
|
204
Ecolab
ECL
$77.6B
| $377K | 0.04% |
1,632
+430
| +36% | +$99.3K |
|
205
Charles Schwab
SCHW
$167B
| $376K | 0.04% |
5,200
+368
| +8% | +$26.6K |
|
206
PNC Financial Services
PNC
$80.5B
| $375K | 0.04% |
2,319
-253
| -10% | -$40.9K |
|
207
Prologis
PLD
$105B
| $373K | 0.04% |
2,865
-249
| -8% | -$32.4K |
|
208
Progressive
PGR
$143B
| $368K | 0.04% |
1,780
+338
| +23% | +$69.9K |
|
209
American Tower
AMT
$92.9B
| $364K | 0.04% |
1,842
+555
| +43% | +$110K |
|
210
Unilever
UL
$158B
| $363K | 0.04% |
+7,225
| New | +$363K |
|
211
Emerson Electric
EMR
$74.6B
| $359K | 0.04% |
+3,169
| New | +$359K |
|
212
Main Street Capital
MAIN
$5.95B
| $357K | 0.04% |
+7,545
| New | +$357K |
|
213
AB InBev
BUD
$118B
| $354K | 0.04% |
+5,826
| New | +$354K |
|
214
Parker-Hannifin
PH
$96.1B
| $344K | 0.04% |
619
-50
| -7% | -$27.8K |
|
215
Southern Company
SO
$101B
| $342K | 0.04% |
4,768
-340
| -7% | -$24.4K |
|
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $342K | 0.04% |
+5,503
| New | +$342K |
|
217
Janus International
JBI
$1.44B
| $336K | 0.03% |
22,210
| – | – |
|
218
General Motors
GM
$55.5B
| $335K | 0.03% |
+7,391
| New | +$335K |
|
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $332K | 0.03% |
3,226
| – | – |
|
220
lululemon athletica
LULU
$19.9B
| $331K | 0.03% |
847
-58
| -6% | -$22.7K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $329K | 0.03% |
7,867
+2,214
| +39% | +$92.5K |
|
222
Acuity Brands
AYI
$10.4B
| $328K | 0.03% |
+1,219
| New | +$328K |
|
223
Novartis
NVS
$251B
| $327K | 0.03% |
3,384
+1,179
| +53% | +$114K |
|
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $325K | 0.03% |
12,786
-1,761
| -12% | -$44.8K |
|
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $324K | 0.03% |
13,563
| – | – |
|