SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$45.9B
$626K 0.04%
1,275
-122
CHD icon
227
Church & Dwight Co
CHD
$20.3B
$612K 0.04%
6,987
-164
SSO icon
228
ProShares Ultra S&P500
SSO
$7.35B
$611K 0.04%
10,904
GM icon
229
General Motors
GM
$75.5B
$606K 0.03%
9,947
+3,174
DHR icon
230
Danaher
DHR
$160B
$606K 0.03%
3,056
+349
ADSK icon
231
Autodesk
ADSK
$63.1B
$604K 0.03%
1,901
+548
NKE icon
232
Nike
NKE
$99.7B
$603K 0.03%
8,652
-353
ELV icon
233
Elevance Health
ELV
$79.8B
$597K 0.03%
1,848
+285
SHEL icon
234
Shell
SHEL
$206B
$595K 0.03%
8,313
-9
ITW icon
235
Illinois Tool Works
ITW
$74.9B
$592K 0.03%
2,269
-182
LULU icon
236
lululemon athletica
LULU
$24B
$589K 0.03%
3,313
+2,018
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$69.1B
$589K 0.03%
4,180
+2,010
ETR icon
238
Entergy
ETR
$41.2B
$588K 0.03%
6,313
+1,965
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.51B
$582K 0.03%
12,578
-1,009
GD icon
240
General Dynamics
GD
$91.2B
$579K 0.03%
1,697
+907
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$574K 0.03%
3,027
COF icon
242
Capital One
COF
$151B
$570K 0.03%
2,680
+1,660
AIG icon
243
American International
AIG
$45.8B
$570K 0.03%
7,253
-2,826
PSX icon
244
Phillips 66
PSX
$57B
$569K 0.03%
4,181
+2,035
DASH icon
245
DoorDash
DASH
$98B
$568K 0.03%
2,087
+466
GWW icon
246
W.W. Grainger
GWW
$48.6B
$563K 0.03%
591
+293
ARCC icon
247
Ares Capital
ARCC
$14.9B
$562K 0.03%
27,512
NVS icon
248
Novartis
NVS
$254B
$561K 0.03%
4,378
+1,367
HWM icon
249
Howmet Aerospace
HWM
$79.8B
$560K 0.03%
2,856
+390
TFC icon
250
Truist Financial
TFC
$63.8B
$556K 0.03%
12,172
+4,203
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10
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