SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.22T
| $419K | 0.04% |
+2,412
| New | +$419K |
|
202
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $411K | 0.04% |
5,019
-966
| -16% | -$79.2K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $406K | 0.04% |
5,854
| – | – |
|
204
Welltower
WELL
$112B
| $404K | 0.04% |
3,873
+1,206
| +45% | +$126K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.7B
| $402K | 0.04% |
2,303
| – | – |
|
206
General Motors
GM
$55.4B
| $397K | 0.04% |
8,547
+1,156
| +16% | +$53.7K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $396K | 0.04% |
3,587
+2
| +0.1% | +$221 |
|
208
Regeneron Pharmaceuticals
REGN
$60.1B
| $396K | 0.04% |
376
+72
| +24% | +$75.8K |
|
209
SPDR Gold Trust
GLD
$110B
| $394K | 0.04% |
1,831
+515
| +39% | +$111K |
|
210
TransDigm Group
TDG
$72.2B
| $392K | 0.04% |
307
+47
| +18% | +$60K |
|
211
Uber
UBER
$192B
| $389K | 0.04% |
5,351
+2,046
| +62% | +$149K |
|
212
Williams Companies
WMB
$70.3B
| $381K | 0.04% |
8,958
+2,597
| +41% | +$110K |
|
213
Super Micro Computer
SMCI
$24.2B
| $375K | 0.03% |
4,570
+100
| +2% | +$8.2K |
|
214
Truist Financial
TFC
$60.7B
| $375K | 0.03% |
9,646
+1,547
| +19% | +$60.1K |
|
215
Equinix
EQIX
$75.2B
| $373K | 0.03% |
494
+116
| +31% | +$87.7K |
|
216
General Dynamics
GD
$86.7B
| $373K | 0.03% |
1,286
+316
| +33% | +$91.7K |
|
217
Synopsys
SNPS
$111B
| $372K | 0.03% |
626
+167
| +36% | +$99.3K |
|
218
Novartis
NVS
$249B
| $365K | 0.03% |
3,427
+43
| +1% | +$4.58K |
|
219
Fiserv
FI
$74B
| $365K | 0.03% |
2,447
+72
| +3% | +$10.7K |
|
220
Pfizer
PFE
$140B
| $364K | 0.03% |
12,998
-819
| -6% | -$22.9K |
|
221
Target
TGT
$42.1B
| $363K | 0.03% |
2,452
-514
| -17% | -$76.1K |
|
222
Boeing
BA
$174B
| $362K | 0.03% |
1,986
+609
| +44% | +$111K |
|
223
MSCI
MSCI
$43.1B
| $360K | 0.03% |
748
+220
| +42% | +$106K |
|
224
Norfolk Southern
NSC
$62.8B
| $355K | 0.03% |
1,655
+158
| +11% | +$33.9K |
|
225
Emerson Electric
EMR
$74.9B
| $353K | 0.03% |
3,208
+39
| +1% | +$4.3K |
|