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
SPG icon
251
Simon Property Group
SPG
$57.4B
$469K 0.03%
2,917
-97
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$467K 0.03%
7,772
-109
ZTS icon
253
Zoetis
ZTS
$64.7B
$464K 0.03%
2,976
+1,520
IVE icon
254
iShares S&P 500 Value ETF
IVE
$42.6B
$464K 0.03%
2,373
-349
HWM icon
255
Howmet Aerospace
HWM
$82B
$459K 0.03%
2,466
+438
FI icon
256
Fiserv
FI
$40.6B
$457K 0.03%
2,649
-14
SPYG icon
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$456K 0.03%
4,788
DG icon
258
Dollar General
DG
$22.2B
$456K 0.03%
+3,989
INTC icon
259
Intel
INTC
$198B
$451K 0.03%
20,130
-4,384
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$447K 0.03%
5,876
+2,790
PH icon
261
Parker-Hannifin
PH
$98.8B
$444K 0.03%
636
+101
GRMN icon
262
Garmin
GRMN
$43.4B
$443K 0.03%
2,121
+571
SBAC icon
263
SBA Communications
SBAC
$20.8B
$433K 0.03%
+1,842
DUK icon
264
Duke Energy
DUK
$96.8B
$430K 0.03%
3,648
-196
EOG icon
265
EOG Resources
EOG
$58.3B
$428K 0.03%
3,582
-495
CAH icon
266
Cardinal Health
CAH
$38.9B
$422K 0.03%
2,512
-6
ADSK icon
267
Autodesk
ADSK
$64.3B
$419K 0.03%
1,353
+213
ASML icon
268
ASML
ASML
$416B
$414K 0.03%
517
-85
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$13.2B
$412K 0.03%
4,722
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$411K 0.03%
7,854
-999
A icon
271
Agilent Technologies
A
$41.4B
$407K 0.03%
+3,451
AWK icon
272
American Water Works
AWK
$25.7B
$402K 0.03%
2,893
+263
DASH icon
273
DoorDash
DASH
$113B
$400K 0.03%
1,621
+406
CSX icon
274
CSX Corp
CSX
$66.1B
$399K 0.03%
12,221
+3,071
DLR icon
275
Digital Realty Trust
DLR
$58.8B
$396K 0.03%
2,274
+133
9 10
11
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