SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$271K 0.02%
5,473
-785
TTWO icon
352
Take-Two Interactive
TTWO
$46.5B
$269K 0.02%
1,108
+129
NRG icon
353
NRG Energy
NRG
$34.7B
$269K 0.02%
+1,673
VOTE icon
354
TCW Transform 500 ETF
VOTE
$943M
$268K 0.02%
3,691
WTW icon
355
Willis Towers Watson
WTW
$31.1B
$268K 0.02%
875
-136
ADM icon
356
Archer Daniels Midland
ADM
$29.3B
$267K 0.02%
5,062
-96
VIOO icon
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$266K 0.02%
2,628
SYY icon
358
Sysco
SYY
$35.8B
$265K 0.02%
3,502
+693
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$265K 0.02%
5,492
-185
SF icon
360
Stifel
SF
$11.9B
$265K 0.02%
2,553
-236
COR icon
361
Cencora
COR
$64.8B
$262K 0.02%
875
-138
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$262K 0.02%
3,247
MPWR icon
363
Monolithic Power Systems
MPWR
$53.4B
$257K 0.02%
+351
PSX icon
364
Phillips 66
PSX
$55B
$256K 0.02%
2,146
-424
FAST icon
365
Fastenal
FAST
$47.3B
$252K 0.02%
6,000
-2,104
HSBC icon
366
HSBC
HSBC
$245B
$252K 0.02%
4,143
+15
RVTY icon
367
Revvity
RVTY
$11.3B
$246K 0.02%
+2,543
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$243K 0.02%
1,842
+1,224
HSY icon
369
Hershey
HSY
$35.5B
$242K 0.02%
+1,461
UL icon
370
Unilever
UL
$150B
$242K 0.02%
3,953
+65
LKQ icon
371
LKQ Corp
LKQ
$7.88B
$240K 0.02%
+6,494
FUNL icon
372
CornerCap Fundametrics Large-Cap ETF
FUNL
$205M
$240K 0.02%
5,518
AVY icon
373
Avery Dennison
AVY
$13.9B
$239K 0.02%
+1,361
CARR icon
374
Carrier Global
CARR
$52.6B
$238K 0.02%
3,255
-317
MLM icon
375
Martin Marietta Materials
MLM
$37.9B
$237K 0.02%
+431
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