SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$137B
$554K 0.03%
2,254
+2
GRMN icon
252
Garmin
GRMN
$39.9B
$552K 0.03%
2,241
+120
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$549K 0.03%
5,503
WM icon
254
Waste Management
WM
$88B
$548K 0.03%
2,481
-604
SCHV icon
255
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$542K 0.03%
18,618
GIS icon
256
General Mills
GIS
$25.1B
$542K 0.03%
10,746
+3,302
ICE icon
257
Intercontinental Exchange
ICE
$92B
$542K 0.03%
3,215
-760
CI icon
258
Cigna
CI
$74B
$541K 0.03%
1,878
-22
AON icon
259
Aon
AON
$76.1B
$540K 0.03%
1,515
+105
A icon
260
Agilent Technologies
A
$39.8B
$540K 0.03%
4,206
+755
APD icon
261
Air Products & Chemicals
APD
$54.5B
$539K 0.03%
1,978
+203
MO icon
262
Altria Group
MO
$99.2B
$537K 0.03%
8,129
-1,184
MSI icon
263
Motorola Solutions
MSI
$60.8B
$531K 0.03%
1,162
+411
PNC icon
264
PNC Financial Services
PNC
$82.7B
$527K 0.03%
2,622
+594
CL icon
265
Colgate-Palmolive
CL
$64B
$523K 0.03%
6,545
+1,226
CRWD icon
266
CrowdStrike
CRWD
$123B
$520K 0.03%
1,060
-26
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.1B
$514K 0.03%
+913
CSX icon
268
CSX Corp
CSX
$69.2B
$509K 0.03%
14,322
+2,101
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$508K 0.03%
3,564
ECL icon
270
Ecolab
ECL
$74B
$506K 0.03%
1,849
+45
PH icon
271
Parker-Hannifin
PH
$111B
$506K 0.03%
668
+32
BTC
272
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$505K 0.03%
+9,983
SNPS icon
273
Synopsys
SNPS
$86.6B
$505K 0.03%
+1,024
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$505K 0.03%
7,656
-116
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$500K 0.03%
4,788
9 10
11
12 13