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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$435K 0.02%
7,660
-588
CMCSA icon
302
Comcast
CMCSA
$109B
$435K 0.02%
14,540
-6,277
CSX icon
303
CSX Corp
CSX
$72.9B
$434K 0.02%
11,972
-2,350
STT icon
304
State Street
STT
$34.3B
$433K 0.02%
3,358
+206
SAP icon
305
SAP
SAP
$222B
$431K 0.02%
1,774
+39
CI icon
306
Cigna
CI
$70.1B
$427K 0.02%
1,552
-326
EQIX icon
307
Equinix
EQIX
$95.5B
$426K 0.02%
556
-6
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$425K 0.02%
9,517
+35
WTW icon
309
Willis Towers Watson
WTW
$27.1B
$421K 0.02%
1,281
-135
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$418K 0.02%
5,481
-22
DHI icon
311
D.R. Horton
DHI
$40.3B
$417K 0.02%
2,894
-11
GIS icon
312
General Mills
GIS
$21B
$416K 0.02%
8,945
-1,801
MSCI icon
313
MSCI
MSCI
$39.4B
$413K 0.02%
719
+182
CNC icon
314
Centene
CNC
$17B
$411K 0.02%
9,986
+2,844
VTRS icon
315
Viatris
VTRS
$15.9B
$410K 0.02%
32,917
+2,573
RVTY icon
316
Revvity
RVTY
$9.48B
$409K 0.02%
4,229
+1,272
KVUE icon
317
Kenvue
KVUE
$33.3B
$408K 0.02%
23,636
+8,609
CRWD icon
318
CrowdStrike
CRWD
$112B
$408K 0.02%
869
-191
TDG icon
319
TransDigm Group
TDG
$69.2B
$407K 0.02%
306
+24
TPL icon
320
Texas Pacific Land
TPL
$36.5B
$404K 0.02%
1,407
+51
IFRA icon
321
iShares US Infrastructure ETF
IFRA
$3.69B
$404K 0.02%
+7,682
SYF icon
322
Synchrony
SYF
$22.2B
$404K 0.02%
+4,840
MAGS icon
323
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$402K 0.02%
6,100
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$399K 0.02%
12,189
PRU icon
325
Prudential Financial
PRU
$32.1B
$398K 0.02%
3,530
+946
11 12
13
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