SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B

This Quarter Return

-1.67%

1 Year Return

+7.69%

3 Year Return

+34.39%

5 Year Return

–

10 Year Return

–

AUM

$1.36B

AUM Growth

-$12.1M (-0.9%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

520

New

Increased

168

Reduced

139

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$7.2M
2	KBDC Kayne Anderson BDC KBDC	$5.48M
3	Vanguard Total Stock Market ETF VTI	$5.46M
4	JPMorgan US Quality Factor ETF JQUA	$5.2M
5	Vanguard Short-Term Treasury ETF VGSH	$4.99M

Top Sells

1	VanEck High Yield Muni ETF HYD	$11.9M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.11M
3	SPDR S&P 500 ETF Trust SPY	$4.61M
4	Vanguard S&P 500 ETF VOO	$1.82M
5	Vanguard FTSE Developed Markets ETF VEA	$1.79M

Sector Composition

1	Financials	8.86%
2	Technology	8.35%
3	Industrials	2.75%
4	Consumer Discretionary	2.39%
5	Healthcare	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Crown Castle CCI $49.6B	$266K	0.02%	+2,552	New	+$266K
327	327 Marathon Petroleum MPC $52.6B	$265K	0.02%	1,818 +114	+7%	+$16.6K
328	328 General Dynamics GD $84.3B	$263K	0.02%	966 +176	+22%	+$48K
329	329 Howmet Aerospace HWM $75.4B	$263K	0.02%	+2,028	New	+$263K
330	330 Stifel SF $11.4B	$263K	0.02%	2,789 -53	-2%	-$5K
331	331 McCormick & Company Non-Voting MKC $19.2B	$260K	0.02%	3,156 +382	+14%	+$31.4K
332	332 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$256K	0.02%	3,247	–	–
333	333 Mondelez International MDLZ $90.9B	$256K	0.02%	+3,771	New	+$256K
334	334 Vanguard S&P Small-Cap 600 ETF VIOO $2.93B	$254K	0.02%	2,628	–	–
335	335 CMS Energy CMS $21.8B	$252K	0.02%	3,360 +144	+4%	+$10.8K
336	336 iShares MSCI Emerging Markets ETF EEM $18.9B	$248K	0.02%	5,677 -525	-8%	-$22.9K
337	337 Archer Daniels Midland ADM $26.7B	$248K	0.02%	+5,158	New	+$248K
338	338 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$246K	0.02%	2,055	–	–
339	339 DuPont de Nemours DD $31.3B	$243K	0.02%	3,260 -1,785	-35%	-$133K
340	340 TCW Transform 500 ETF VOTE $843M	$241K	0.02%	3,691	–	–
341	341 Zoetis ZTS $68B	$240K	0.02%	1,456 -444	-23%	-$73.1K
342	342 eBay EBAY $38B	$238K	0.02%	+3,516	New	+$238K
343	343 HSBC HSBC $226B	$237K	0.02%	4,128 +10	+0.2%	+$574
344	344 PPL Corp PPL $27B	$235K	0.02%	+6,518	New	+$235K
345	345 Expedia Group EXPE $24.2B	$235K	0.02%	+1,398	New	+$235K
346	346 Lennar Class A LEN $29.4B	$233K	0.02%	2,032 -30	-1%	-$3.44K
347	347 L3Harris LHX $51.1B	$233K	0.02%	1,114 +93	+9%	+$19.5K
348	348 Mid-America Apartment Communities MAA $17.8B	$232K	0.02%	1,387 -71	-5%	-$11.9K
349	349 Baker Hughes BKR $45.3B	$232K	0.02%	5,272 -1,168	-18%	-$51.3K
350	350 Unilever UL $150B	$232K	0.02%	3,888 +245	+7%	+$14.6K