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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
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 Change
in Stake 		Capital Flow
FUNL icon
351
CornerCap Fundametrics Large-Cap ETF
FUNL
$206M
$229K 0.02%
5,518
NI icon
352
NiSource
NI
$20.4B
$229K 0.02%
5,704
-720
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$228K 0.02%
1,415
CARR icon
354
Carrier Global
CARR
$50B
$226K 0.02%
3,572
-401
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$226K 0.02%
16,576
-722
CINF icon
356
Cincinnati Financial
CINF
$23.7B
$226K 0.02%
1,527
-105
DASH icon
357
DoorDash
DASH
$112B
$222K 0.02%
+1,215
DVN icon
358
Devon Energy
DVN
$20.3B
$222K 0.02%
+5,930
HBAN icon
359
Huntington Bancshares
HBAN
$22.7B
$219K 0.02%
14,616
+3,621
XLF icon
360
Financial Select Sector SPDR Fund
XLF
$54.5B
$219K 0.02%
4,388
SONY icon
361
Sony
SONY
$173B
$217K 0.02%
+8,556
EPD icon
362
Enterprise Products Partners
EPD
$67.6B
$215K 0.02%
+6,297
GBCI icon
363
Glacier Bancorp
GBCI
$5.56B
$213K 0.02%
4,820
-494
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$213K 0.02%
3,086
MTD icon
365
Mettler-Toledo International
MTD
$28.9B
$213K 0.02%
180
-11
EW icon
366
Edwards Lifesciences
EW
$48.3B
$211K 0.02%
+2,916
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.02%
2,000
SYY icon
368
Sysco
SYY
$36.3B
$211K 0.02%
2,809
-660
STT icon
369
State Street
STT
$33.5B
$210K 0.02%
2,340
-381
KEY icon
370
KeyCorp
KEY
$19.6B
$209K 0.02%
+13,101
CBRE icon
371
CBRE Group
CBRE
$47.4B
$209K 0.02%
1,598
-496
NKE icon
372
Nike
NKE
$99.7B
$206K 0.02%
3,240
-2,021
REGN icon
373
Regeneron Pharmaceuticals
REGN
$69.4B
$205K 0.02%
323
-101
URI icon
374
United Rentals
URI
$55.7B
$205K 0.02%
+327
WD icon
375
Walker & Dunlop
WD
$2.84B
$204K 0.02%
2,386
+6
13 14
15
16 17