SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.8%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$26.6B
$568K 0.03%
4,276
+1,758
RCL icon
252
Royal Caribbean
RCL
$71.3B
$563K 0.03%
2,018
-103
AMP icon
253
Ameriprise Financial
AMP
$41.8B
$557K 0.03%
1,136
-139
AFL icon
254
Aflac
AFL
$59.1B
$555K 0.03%
5,031
-753
HWM icon
255
Howmet Aerospace
HWM
$97.1B
$555K 0.03%
2,705
-151
SCHV icon
256
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$553K 0.03%
18,692
+74
STX icon
257
Seagate
STX
$131B
$551K 0.03%
2,002
+237
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.17B
$541K 0.03%
11,744
-834
D icon
259
Dominion Energy
D
$55B
$534K 0.03%
+9,118
FCX icon
260
Freeport-McMoran
FCX
$87.6B
$530K 0.03%
10,445
+2,070
A icon
261
Agilent Technologies
A
$32.7B
$530K 0.03%
3,897
-309
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.5B
$530K 0.03%
686
-227
COF icon
263
Capital One
COF
$121B
$524K 0.03%
2,164
-516
MDT icon
264
Medtronic
MDT
$107B
$518K 0.03%
5,397
-2,142
BMY icon
265
Bristol-Myers Squibb
BMY
$120B
$516K 0.03%
9,557
+1,460
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$515K 0.03%
7,656
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$511K 0.03%
4,788
RF icon
268
Regions Financial
RF
$23.7B
$509K 0.03%
18,788
+1,932
FDX icon
269
FedEx
FDX
$92.6B
$509K 0.03%
+1,761
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$505K 0.03%
5,854
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.7B
$503K 0.03%
2,373
MUB icon
272
iShares National Muni Bond ETF
MUB
$43.7B
$500K 0.03%
4,670
+153
ICE icon
273
Intercontinental Exchange
ICE
$89.8B
$500K 0.03%
3,086
-129
AON icon
274
Aon
AON
$68.8B
$500K 0.03%
1,416
-99
MMM icon
275
3M
MMM
$76.1B
$498K 0.03%
3,114
+228
9 10
11
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