SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
301
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
$46.7K 0.01%
+452
New +$46.7K
SLYV icon
302
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$45.4K 0.01%
588
+330
+128% +$25.5K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$21.8B
$43.8K 0.01%
560
– –
ENZ
304
DELISTED
Enzo Biochem, Inc.
ENZ
$43K 0.01%
+23,362
New +$43K
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$39.9K 0.01%
235
– –
CWB icon
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$39.8K 0.01%
569
– –
SAN icon
307
Banco Santander
SAN
$139B
$38.6K 0.01%
10,407
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$36.9K 0.01%
336
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$72.1B
$34.5K ﹤0.01%
475
– –
XLV icon
310
Health Care Select Sector SPDR Fund
XLV
$33.8B
$33.1K ﹤0.01%
249
– –
OEF icon
311
iShares S&P 100 ETF
OEF
$21.7B
$32.5K ﹤0.01%
+157
New +$32.5K
XLI icon
312
Industrial Select Sector SPDR Fund
XLI
$23B
$32.4K ﹤0.01%
302
– –
SPTS icon
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$23.2K ﹤0.01%
805
– –
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$27.7B
$22.6K ﹤0.01%
+985
New +$22.6K
LEN.B icon
315
Lennar Class B
LEN.B
$32.8B
$22.5K ﹤0.01%
199
-6
-3% -$678
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$20.4K ﹤0.01%
644
-465
-42% -$14.7K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$43.8B
$19.5K ﹤0.01%
267
-76
-22% -$5.55K
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5K ﹤0.01%
223
– –
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$16.4K ﹤0.01%
175
-148
-46% -$13.9K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$15.3K ﹤0.01%
106
– –
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$13.6K ﹤0.01%
+272
New +$13.6K
MBB icon
322
iShares MBS ETF
MBB
$40.7B
$10.4K ﹤0.01%
112
– –
XLB icon
323
Materials Select Sector SPDR Fund
XLB
$5.48B
$9.78K ﹤0.01%
118
-129
-52% -$10.7K
IBB icon
324
iShares Biotechnology ETF
IBB
$5.64B
$9.52K ﹤0.01%
75
– –
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$8.18K ﹤0.01%
+50
New +$8.18K
11 12
13
14 15