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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$26.7B
$236K 0.02%
1,572
+10
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$235K 0.02%
+2,332
EQT icon
378
EQT Corp
EQT
$32.4B
$235K 0.02%
+4,021
ON icon
379
ON Semiconductor
ON
$21.3B
$234K 0.02%
+4,462
COIN icon
380
Coinbase
COIN
$90.5B
$232K 0.02%
+663
SONY icon
381
Sony
SONY
$170B
$231K 0.02%
8,883
+327
CWI icon
382
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$231K 0.02%
7,067
+6,867
GD icon
383
General Dynamics
GD
$92.6B
$230K 0.02%
790
-176
XLF icon
384
Financial Select Sector SPDR Fund
XLF
$53.9B
$230K 0.02%
4,388
TECH icon
385
Bio-Techne
TECH
$9.93B
$230K 0.01%
+4,462
NDAQ icon
386
Nasdaq
NDAQ
$49.4B
$227K 0.01%
+2,535
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$226K 0.01%
14,699
-1,877
VRSK icon
388
Verisk Analytics
VRSK
$29B
$225K 0.01%
+722
VST icon
389
Vistra
VST
$67.4B
$225K 0.01%
+1,160
CP icon
390
Canadian Pacific Kansas City
CP
$67.7B
$224K 0.01%
+2,826
BXP icon
391
Boston Properties
BXP
$11.5B
$224K 0.01%
3,319
+322
MTB icon
392
M&T Bank
MTB
$28.1B
$224K 0.01%
+1,153
PODD icon
393
Insulet
PODD
$22.5B
$223K 0.01%
+710
BKR icon
394
Baker Hughes
BKR
$48B
$223K 0.01%
5,813
+541
SHOP icon
395
Shopify
SHOP
$236B
$221K 0.01%
+1,919
BCS icon
396
Barclays
BCS
$74.9B
$221K 0.01%
11,899
COF icon
397
Capital One
COF
$140B
$217K 0.01%
1,020
-745
VTRS icon
398
Viatris
VTRS
$12B
$215K 0.01%
+24,061
ROST icon
399
Ross Stores
ROST
$52B
$215K 0.01%
+1,684
VLO icon
400
Valero Energy
VLO
$52.1B
$213K 0.01%
+1,583
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