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 7.8%
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
BIIB icon
351
Biogen
BIIB
$27.1B
$359K 0.02%
2,042
-348
CFG icon
352
Citizens Financial Group
CFG
$27.2B
$359K 0.02%
6,148
+1,579
FE icon
353
FirstEnergy
FE
$28.6B
$357K 0.02%
7,963
+2,902
APD icon
354
Air Products & Chemicals
APD
$67.2B
$356K 0.02%
1,443
-535
CMG icon
355
Chipotle Mexican Grill
CMG
$44.6B
$347K 0.02%
9,388
-1,070
FRT icon
356
Federal Realty Investment Trust
FRT
$9.59B
$347K 0.02%
3,445
+660
MSI icon
357
Motorola Solutions
MSI
$72.8B
$343K 0.02%
896
-266
URI icon
358
United Rentals
URI
$61B
$338K 0.02%
417
-37
AWK icon
359
American Water Works
AWK
$25.9B
$337K 0.02%
2,582
+1,045
STZ icon
360
Constellation Brands
STZ
$26.9B
$337K 0.02%
+2,440
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$336K 0.02%
6,247
+774
SF icon
362
Stifel
SF
$11.9B
$333K 0.02%
3,989
-52
OMC icon
363
Omnicom Group
OMC
$21.6B
$332K 0.02%
+4,108
BKR icon
364
Baker Hughes
BKR
$68.4B
$331K 0.02%
7,278
+60
EBAY icon
365
eBay
EBAY
$43.9B
$330K 0.02%
3,789
-290
EA icon
366
Electronic Arts
EA
$50.7B
$330K 0.02%
1,614
+83
EDAP
367
EDAP TMS
EDAP
$121M
$329K 0.02%
100,000
TER icon
368
Teradyne
TER
$65.5B
$327K 0.02%
+1,690
ALB icon
369
Albemarle
ALB
$22.2B
$324K 0.02%
+2,293
FOXA icon
370
Fox Class A
FOXA
$26.7B
$321K 0.02%
+4,397
MOH icon
371
Molina Healthcare
MOH
$9.17B
$321K 0.02%
+1,850
EMR icon
372
Emerson Electric
EMR
$79.4B
$320K 0.02%
+2,412
EXPD icon
373
Expeditors International
EXPD
$19.6B
$316K 0.02%
2,119
-155
HIG icon
374
Hartford Financial Services
HIG
$36.9B
$315K 0.02%
+2,288
PEG icon
375
Public Service Enterprise Group
PEG
$40.3B
$313K 0.02%
+3,901
13 14
15
16 17