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 7.78%
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
SNPS icon
276
Synopsys
SNPS
$80.2B
$495K 0.03%
1,054
+30
UBS icon
277
UBS Group
UBS
$116B
$495K 0.03%
10,686
+48
SLB icon
278
SLB Ltd
SLB
$66.9B
$491K 0.03%
12,790
+6,920
HAS icon
279
Hasbro
HAS
$13.4B
$489K 0.03%
5,964
+693
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$488K 0.03%
3,564
KMI icon
281
Kinder Morgan
KMI
$74.2B
$488K 0.03%
17,745
+208
CDNS icon
282
Cadence Design Systems
CDNS
$80.1B
$488K 0.03%
1,560
-438
SHW icon
283
Sherwin-Williams
SHW
$78.7B
$482K 0.03%
1,487
-325
IDXX icon
284
Idexx Laboratories
IDXX
$45.5B
$478K 0.03%
706
-33
EXPE icon
285
Expedia Group
EXPE
$27.9B
$473K 0.03%
1,671
+322
ECL icon
286
Ecolab
ECL
$77.8B
$471K 0.03%
1,796
-53
NI icon
287
NiSource
NI
$22.3B
$471K 0.03%
+11,288
ALL icon
288
Allstate
ALL
$53.2B
$471K 0.03%
2,264
+175
PKG icon
289
Packaging Corp of America
PKG
$19.1B
$471K 0.03%
2,283
+1,210
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$13.8B
$470K 0.02%
4,722
IQV icon
291
IQVIA
IQV
$27.4B
$465K 0.02%
2,065
-12
DASH icon
292
DoorDash
DASH
$70.3B
$464K 0.02%
2,047
-40
WEC icon
293
WEC Energy
WEC
$37.5B
$461K 0.02%
4,369
-4,465
PAYX icon
294
Paychex
PAYX
$32.9B
$460K 0.02%
4,098
+295
GRMN icon
295
Garmin
GRMN
$45.4B
$456K 0.02%
2,247
+6
F icon
296
Ford
F
$48B
$455K 0.02%
34,700
-933
AZN icon
297
AstraZeneca
AZN
$299B
$451K 0.02%
4,901
-279
VTR icon
298
Ventas
VTR
$40.9B
$439K 0.02%
5,672
+440
PNC icon
299
PNC Financial Services
PNC
$81.8B
$438K 0.02%
2,097
-525
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$437K 0.02%
4,597
10 11
12
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