SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$73.5B
$226K 0.03%
+253
New +$226K
ICE icon
227
Intercontinental Exchange
ICE
$100B
$226K 0.03%
+1,998
New +$226K
PLMJ
228
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$226K 0.03%
21,750
-2,379
-10% -$24.7K
LEN icon
229
Lennar Class A
LEN
$34.4B
$225K 0.03%
1,794
+50
+3% +$6.27K
TEL icon
230
TE Connectivity
TEL
$60.4B
$224K 0.03%
1,597
+30
+2% +$4.2K
AACT
231
Ares Acquisition Corporation II
AACT
$706M
$223K 0.03%
+21,940
New +$223K
MNST icon
232
Monster Beverage
MNST
$61.2B
$223K 0.03%
+3,877
New +$223K
NVS icon
233
Novartis
NVS
$245B
$222K 0.03%
2,204
-31
-1% -$3.13K
ECL icon
234
Ecolab
ECL
$77.9B
$222K 0.03%
+1,189
New +$222K
DFIV icon
235
Dimensional International Value ETF
DFIV
$13B
$218K 0.03%
6,644
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$103B
$218K 0.03%
+619
New +$218K
CSX icon
237
CSX Corp
CSX
$60B
$216K 0.03%
+6,328
New +$216K
WELL icon
238
Welltower
WELL
$112B
$215K 0.03%
+2,658
New +$215K
CPAA
239
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$211K 0.03%
20,700
-5,000
-19% -$51.1K
ICLR icon
240
Icon
ICLR
$13.8B
$209K 0.03%
+834
New +$209K
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$208K 0.03%
+888
New +$208K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.03%
2,000
– –
AMT icon
243
American Tower
AMT
$93.9B
$207K 0.03%
1,068
+57
+6% +$11.1K
FORLU
244
Four Leaf Acquisition Corporation Unit
FORLU
$61.7M
$206K 0.03%
20,000
– –
BSX icon
245
Boston Scientific
BSX
$158B
$206K 0.03%
+3,809
New +$206K
DYAI icon
246
Dyadic International
DYAI
$34.4M
$206K 0.03%
106,564
– –
ANSS
247
DELISTED
Ansys
ANSS
$205K 0.03%
622
-14
-2% -$4.62K
BK icon
248
Bank of New York Mellon
BK
$73.8B
$205K 0.03%
4,613
-110
-2% -$4.9K
VV icon
249
Vanguard Large-Cap ETF
VV
$44.1B
$203K 0.03%
1,003
– –
ALCYU icon
250
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$203K 0.03%
+19,800
New +$203K
8 9
10
11 12