SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.78%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$57.7B
$673K 0.04%
28,000
ADI icon
227
Analog Devices
ADI
$150B
$668K 0.04%
2,464
+210
BSX icon
228
Boston Scientific
BSX
$102B
$667K 0.04%
6,999
-52
ETR icon
229
Entergy
ETR
$47.3B
$664K 0.04%
7,179
+866
TFC icon
230
Truist Financial
TFC
$55.4B
$662K 0.04%
13,444
+1,272
AIG icon
231
American International
AIG
$41B
$661K 0.04%
7,729
+476
GM icon
232
General Motors
GM
$66.4B
$654K 0.03%
8,046
-1,901
LHX icon
233
L3Harris
LHX
$66.8B
$653K 0.03%
2,223
+60
ED icon
234
Consolidated Edison
ED
$40.9B
$652K 0.03%
6,560
+2,675
GWW icon
235
W.W. Grainger
GWW
$51.3B
$649K 0.03%
643
+52
WM icon
236
Waste Management
WM
$96.2B
$646K 0.03%
2,942
+461
PFE icon
237
Pfizer
PFE
$153B
$646K 0.03%
25,944
-1,013
NSC icon
238
Norfolk Southern
NSC
$65.4B
$640K 0.03%
2,217
-705
SSO icon
239
ProShares Ultra S&P500
SSO
$6.33B
$632K 0.03%
10,904
ELV icon
240
Elevance Health
ELV
$63.5B
$625K 0.03%
1,782
-66
CAH icon
241
Cardinal Health
CAH
$51.6B
$615K 0.03%
2,991
+296
SHEL icon
242
Shell
SHEL
$249B
$610K 0.03%
8,299
-14
DUK icon
243
Duke Energy
DUK
$103B
$607K 0.03%
5,176
-2,167
NVS icon
244
Novartis
NVS
$294B
$605K 0.03%
4,386
+8
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$72.3B
$600K 0.03%
4,180
WBD icon
246
Warner Bros
WBD
$68.1B
$586K 0.03%
20,340
+6,616
OKE icon
247
Oneok
OKE
$53.5B
$582K 0.03%
7,916
+2,356
SYK icon
248
Stryker
SYK
$129B
$580K 0.03%
1,651
-384
ADSK icon
249
Autodesk
ADSK
$52.7B
$580K 0.03%
1,960
+59
CMS icon
250
CMS Energy
CMS
$23.5B
$573K 0.03%
8,198
+4,108
8 9
10
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