SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B

This Quarter Return

-1.67%

1 Year Return

+7.69%

3 Year Return

+34.39%

5 Year Return

–

10 Year Return

–

AUM

$1.36B

AUM Growth

-$12.1M (-0.9%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

520

New

Increased

168

Reduced

139

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$7.2M
2	KBDC Kayne Anderson BDC KBDC	$5.48M
3	Vanguard Total Stock Market ETF VTI	$5.46M
4	JPMorgan US Quality Factor ETF JQUA	$5.2M
5	Vanguard Short-Term Treasury ETF VGSH	$4.99M

Top Sells

1	VanEck High Yield Muni ETF HYD	$11.9M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.11M
3	SPDR S&P 500 ETF Trust SPY	$4.61M
4	Vanguard S&P 500 ETF VOO	$1.82M
5	Vanguard FTSE Developed Markets ETF VEA	$1.79M

Sector Composition

1	Financials	8.86%
2	Technology	8.35%
3	Industrials	2.75%
4	Consumer Discretionary	2.39%
5	Healthcare	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 CVS Health CVS $74.3B	$491K	0.04%	+7,248	New	+$491K
227	227 Chipotle Mexican Grill CMG $61.6B	$489K	0.04%	9,735 +147	+2%	+$7.38K
228	228 Altria Group MO $100B	$483K	0.04%	8,047 -1,233	-13%	-$74K
229	229 Air Products & Chemicals APD $66.1B	$480K	0.04%	1,628 -126	-7%	-$37.2K
230	230 Monster Beverage MNST $58.7B	$480K	0.04%	8,196 +1,595	+24%	+$93.3K
231	231 Schlumberger SLB $52.6B	$480K	0.04%	11,473 +2,873	+33%	+$120K
232	232 Duke Energy DUK $93.1B	$469K	0.03%	+3,844	New	+$469K
233	233 Allstate ALL $51.4B	$469K	0.03%	2,263 +42	+2%	+$8.7K
234	234 Aflac AFL $55.4B	$463K	0.03%	4,162 -244	-6%	-$27.1K
235	235 Northrop Grumman NOC $81.4B	$456K	0.03%	890 -400	-31%	-$205K
236	236 iShares Currency Hedged MSCI Eurozone ETF HEZU $696M	$454K	0.03%	11,639	–	–
237	237 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$452K	0.03%	8,853	–	–
238	238 ProShares Ultra S&P500 SSO $6.67B	$451K	0.03%	5,452	–	–
239	239 Kinder Morgan KMI $60.9B	$450K	0.03%	15,766 +1,626	+12%	+$46.4K
240	240 Analog Devices ADI $112B	$448K	0.03%	2,220 -394	-15%	-$79.5K
241	241 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$446K	0.03%	4,510	–	–
242	242 Cadence Design Systems CDNS $88.6B	$439K	0.03%	1,728 +517	+43%	+$131K
243	243 General Motors GM $50.3B	$432K	0.03%	9,193 -370	-4%	-$17.4K
244	244 Newmont NEM $68.5B	$429K	0.03%	8,879 +2,979	+50%	+$144K
245	245 iShares Core MSCI Emerging Markets ETF IEMG $100B	$425K	0.03%	7,881 -1,188	-13%	-$64.1K
246	246 Synopsys SNPS $113B	$425K	0.03%	992 +356	+56%	+$153K
247	SILA 247 Sila Realty Trust, Inc. SILA $1.41B	$423K	0.03%	15,832 -780	-5%	-$20.8K
248	248 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$419K	0.03%	3,564 -2,847	-44%	-$335K
249	249 Kenvue KVUE $43.2B	$418K	0.03%	17,416 +2,028	+13%	+$48.6K
250	250 Constellation Energy CEG $101B	$407K	0.03%	2,019 +52	+3%	+$10.5K