SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.2M
3 +$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1 +$9.43M
2 +$2.82M
3 +$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$68.3B
$328K 0.02%
8,375
-57
DD icon
352
DuPont de Nemours
DD
$17B
$326K 0.02%
+10,002
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$318K 0.02%
16,499
+1,800
HAL icon
354
Halliburton
HAL
$23B
$315K 0.02%
+12,794
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$123B
$314K 0.02%
18,780
+536
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$314K 0.02%
1,415
XSLV icon
357
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$313K 0.02%
6,750
HEZU icon
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$625M
$311K 0.02%
7,387
APP icon
359
Applovin
APP
$229B
$311K 0.02%
+433
BIZD icon
360
VanEck BDC Income ETF
BIZD
$1.59B
$311K 0.02%
20,804
EA icon
361
Electronic Arts
EA
$51.1B
$309K 0.02%
+1,531
SPGM icon
362
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$306K 0.02%
+4,081
SF icon
363
Stifel
SF
$13B
$306K 0.02%
2,694
+141
GL icon
364
Globe Life
GL
$11.2B
$305K 0.02%
+2,135
MSCI icon
365
MSCI
MSCI
$41.5B
$305K 0.02%
537
+4
NRG icon
366
NRG Energy
NRG
$30.8B
$302K 0.02%
1,866
+193
VTRS icon
367
Viatris
VTRS
$13.3B
$300K 0.02%
30,344
+6,283
CMS icon
368
CMS Energy
CMS
$21.3B
$300K 0.02%
4,090
-125
VTEI icon
369
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$299K 0.02%
2,984
PCAR icon
370
PACCAR
PCAR
$58.9B
$298K 0.02%
3,027
+151
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$297K 0.02%
5,473
BCS icon
372
Barclays
BCS
$84.3B
$296K 0.02%
14,321
+2,422
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$293K 0.02%
5,492
TEL icon
374
TE Connectivity
TEL
$66.9B
$292K 0.02%
+1,328
CF icon
375
CF Industries
CF
$12.1B
$291K 0.02%
+3,247