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
URI icon
301
United Rentals
URI
$55.4B
$433K 0.02%
+454
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$427K 0.02%
4,597
+4,451
F icon
303
Ford
F
$52.8B
$426K 0.02%
35,633
+2,664
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.4B
$424K 0.02%
4,741
-1,031
CAH icon
305
Cardinal Health
CAH
$39.1B
$423K 0.02%
2,695
+183
SBAC icon
306
SBA Communications
SBAC
$20.4B
$422K 0.02%
2,184
+342
TPL icon
307
Texas Pacific Land
TPL
$21.2B
$422K 0.02%
452
-145
EVRG icon
308
Evergy
EVRG
$17.7B
$418K 0.02%
5,495
+904
STX icon
309
Seagate
STX
$56.6B
$417K 0.02%
+1,765
AJG icon
310
Arthur J. Gallagher & Co
AJG
$67.2B
$411K 0.02%
1,328
+100
NVO icon
311
Novo Nordisk
NVO
$228B
$410K 0.02%
7,394
+1,858
GPC icon
312
Genuine Parts
GPC
$18B
$410K 0.02%
2,960
+194
MPWR icon
313
Monolithic Power Systems
MPWR
$52.4B
$410K 0.02%
445
+94
CMG icon
314
Chipotle Mexican Grill
CMG
$53.3B
$410K 0.02%
10,458
+717
DLR icon
315
Digital Realty Trust
DLR
$57.3B
$410K 0.02%
2,369
+95
OKE icon
316
Oneok
OKE
$42.3B
$406K 0.02%
5,560
-1,514
HAS icon
317
Hasbro
HAS
$10.9B
$400K 0.02%
5,271
+25
MLM icon
318
Martin Marietta Materials
MLM
$37.2B
$399K 0.02%
633
+202
AZN icon
319
AstraZeneca
AZN
$255B
$397K 0.02%
5,180
+1,058
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$396K 0.02%
6,100
SJM icon
321
J.M. Smucker
SJM
$10.8B
$395K 0.02%
3,637
+538
IQV icon
322
IQVIA
IQV
$37.1B
$394K 0.02%
+2,077
ED icon
323
Consolidated Edison
ED
$35B
$391K 0.02%
3,885
-2,001
POOL icon
324
Pool Corp
POOL
$10.6B
$389K 0.02%
1,255
+115
ADM icon
325
Archer Daniels Midland
ADM
$29.1B
$388K 0.02%
6,492
+1,430
11 12
13
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