SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$550K 0.04%
3,027
+1,430
CMG icon
227
Chipotle Mexican Grill
CMG
$54.4B
$547K 0.04%
9,741
+6
MO icon
228
Altria Group
MO
$105B
$546K 0.04%
9,313
+1,266
ADI icon
229
Analog Devices
ADI
$117B
$536K 0.03%
2,252
+32
DHR icon
230
Danaher
DHR
$154B
$535K 0.03%
2,707
-878
SSO icon
231
ProShares Ultra S&P500
SSO
$8.13B
$533K 0.03%
5,452
SAP icon
232
SAP
SAP
$304B
$530K 0.03%
1,744
-302
LHX icon
233
L3Harris
LHX
$54.1B
$518K 0.03%
2,067
+953
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$517K 0.03%
5,503
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$515K 0.03%
18,618
LRCX icon
236
Lam Research
LRCX
$203B
$515K 0.03%
5,287
-3,911
EQIX icon
237
Equinix
EQIX
$78.8B
$511K 0.03%
643
+152
TGT icon
238
Target
TGT
$43.4B
$510K 0.03%
5,173
+451
AON icon
239
Aon
AON
$70.9B
$503K 0.03%
1,410
-91
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$501K 0.03%
5,037
-307
APD icon
241
Air Products & Chemicals
APD
$56.3B
$501K 0.03%
1,775
+147
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$494K 0.03%
3,564
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$492K 0.03%
5,854
-2,255
PLD icon
244
Prologis
PLD
$116B
$492K 0.03%
4,680
-158
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.5B
$490K 0.03%
5,772
-310
ECL icon
246
Ecolab
ECL
$74.6B
$486K 0.03%
1,804
+266
CL icon
247
Colgate-Palmolive
CL
$61.6B
$484K 0.03%
+5,319
HCA icon
248
HCA Healthcare
HCA
$111B
$475K 0.03%
1,240
+250
EBAY icon
249
eBay
EBAY
$46.1B
$475K 0.03%
6,377
+2,861
ALL icon
250
Allstate
ALL
$50B
$473K 0.03%
2,351
+88
8 9
10
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