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
VOTE icon
376
TCW Transform 500 ETF
VOTE
$934M
$290K 0.02%
3,691
EXPE icon
377
Expedia Group
EXPE
$34.9B
$288K 0.02%
+1,349
RELX icon
378
RELX
RELX
$74.2B
$285K 0.02%
5,970
+516
FRT icon
379
Federal Realty Investment Trust
FRT
$8.64B
$282K 0.02%
+2,785
ALLE icon
380
Allegion
ALLE
$13.7B
$282K 0.02%
+1,590
SONY icon
381
Sony
SONY
$158B
$281K 0.02%
9,766
+883
COIN icon
382
Coinbase
COIN
$68.1B
$281K 0.02%
832
+169
VRSK icon
383
Verisk Analytics
VRSK
$30.3B
$280K 0.02%
1,114
+392
EXPD icon
384
Expeditors International
EXPD
$20.1B
$279K 0.02%
+2,274
UL icon
385
Unilever
UL
$140B
$277K 0.02%
4,673
+720
IYW icon
386
iShares US Technology ETF
IYW
$20.8B
$277K 0.02%
1,412
+200
PNR icon
387
Pentair
PNR
$17.1B
$276K 0.02%
+2,495
CRH icon
388
CRH
CRH
$84.9B
$275K 0.02%
+2,293
EOG icon
389
EOG Resources
EOG
$55.2B
$273K 0.02%
2,436
-1,146
QMMM
390
QMMM Holdings
QMMM
$272K 0.02%
+2,276
J icon
391
Jacobs Solutions
J
$15.9B
$271K 0.02%
+1,810
LH icon
392
Labcorp
LH
$21.4B
$268K 0.02%
+934
WBD icon
393
Warner Bros
WBD
$71.6B
$268K 0.02%
+13,724
PRU icon
394
Prudential Financial
PRU
$41B
$268K 0.02%
+2,584
AMCR icon
395
Amcor
AMCR
$19.2B
$267K 0.02%
32,580
+19,115
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$266K 0.02%
2,408
-220
BXP icon
397
Boston Properties
BXP
$11.2B
$264K 0.02%
3,551
+232
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$264K 0.02%
3,247
TTWO icon
399
Take-Two Interactive
TTWO
$45.2B
$264K 0.02%
1,020
-88
XYL icon
400
Xylem
XYL
$33.5B
$262K 0.02%
+1,778
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