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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$29.6B
$38.6K ﹤0.01%
468
PSQH icon
252
PSQ Holdings
PSQH
$24.4M
$38.4K ﹤0.01%
72,376
-276
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$95.3B
$37.5K ﹤0.01%
1,221
+561
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.44B
$37K ﹤0.01%
+485
DNUT icon
255
Krispy Kreme
DNUT
$690M
$33.9K ﹤0.01%
10,000
-159
OEF icon
256
iShares S&P 100 ETF
OEF
$19.6B
$33.7K ﹤0.01%
106
RDIV icon
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
$31.9K ﹤0.01%
573
REET icon
258
iShares Global REIT ETF
REET
$4.81B
$30.4K ﹤0.01%
1,210
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$23.2K ﹤0.01%
392
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.6B
$21.7K ﹤0.01%
245
FMAT icon
261
Fidelity MSCI Materials Index ETF
FMAT
$596M
$21.6K ﹤0.01%
374
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.3K ﹤0.01%
223
SCHP icon
263
Schwab US TIPS ETF
SCHP
$15.6B
$18.3K ﹤0.01%
686
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$18.1K ﹤0.01%
603
-6,297
PSI icon
265
Invesco Semiconductors ETF
PSI
$2.61B
$17.9K ﹤0.01%
190
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$17.4K ﹤0.01%
370
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.81B
$17.2K ﹤0.01%
252
DIVI icon
268
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$15.1K ﹤0.01%
379
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.2B
$14.6K ﹤0.01%
149
IBB icon
270
iShares Biotechnology ETF
IBB
$7.82B
$12.7K ﹤0.01%
75
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
$11.8K ﹤0.01%
236
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$8.56B
$10.9K ﹤0.01%
155
CLOI icon
273
VanEck CLO ETF
CLOI
$1.35B
$9.7K ﹤0.01%
+184
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$3.05B
$9.55K ﹤0.01%
100
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$986M
$9.4K ﹤0.01%
147
9 10
11
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