SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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 7.8%
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
DLR icon
326
Digital Realty Trust
DLR
$64.5B
$396K 0.02%
2,562
+193
HAL icon
327
Halliburton
HAL
$34.3B
$395K 0.02%
13,979
+1,185
HSCZ icon
328
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$394K 0.02%
10,137
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$387K 0.02%
9,983
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$385K 0.02%
16,499
AYI icon
331
Acuity Brands
AYI
$9.48B
$384K 0.02%
1,066
-46
MAR icon
332
Marriott International
MAR
$99.3B
$381K 0.02%
+1,227
PCAR icon
333
PACCAR
PCAR
$60.2B
$379K 0.02%
3,460
+433
GD icon
334
General Dynamics
GD
$91.1B
$377K 0.02%
1,121
-576
MPC icon
335
Marathon Petroleum
MPC
$78B
$376K 0.02%
2,311
-2,853
COR icon
336
Cencora
COR
$51.3B
$375K 0.02%
1,110
+323
MLM icon
337
Martin Marietta Materials
MLM
$35B
$375K 0.02%
602
-31
BPRE
338
Bluerock Private Real Estate Fund
BPRE
$375K 0.02%
+24,978
CRL icon
339
Charles River Laboratories
CRL
$8.66B
$372K 0.02%
1,865
+312
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$30.3B
$371K 0.02%
5,199
FTV icon
341
Fortive
FTV
$18.5B
$371K 0.02%
6,724
+2,614
PWR icon
342
Quanta Services
PWR
$107B
$371K 0.02%
+878
HSBC icon
343
HSBC
HSBC
$318B
$371K 0.02%
4,711
+10
BCS icon
344
Barclays
BCS
$84.7B
$364K 0.02%
14,321
DLTR icon
345
Dollar Tree
DLTR
$21.6B
$364K 0.02%
+2,960
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$146B
$363K 0.02%
18,780
CNP icon
347
CenterPoint Energy
CNP
$27.2B
$363K 0.02%
9,463
+4,072
HSY icon
348
Hershey
HSY
$37.2B
$362K 0.02%
1,987
+107
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$361K 0.02%
3,226
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$360K 0.02%
4,249
12 13
14
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