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
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
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
$957M
$290K 0.02%
3,691
EXPE icon
377
Expedia Group
EXPE
$27.9B
$288K 0.02%
+1,349
RELX icon
378
RELX
RELX
$61.4B
$285K 0.02%
5,970
+516
FRT icon
379
Federal Realty Investment Trust
FRT
$9.09B
$282K 0.02%
+2,785
ALLE icon
380
Allegion
ALLE
$12.6B
$282K 0.02%
+1,590
SONY icon
381
Sony
SONY
$127B
$281K 0.02%
9,766
+883
COIN icon
382
Coinbase
COIN
$51B
$281K 0.02%
832
+169
VRSK icon
383
Verisk Analytics
VRSK
$27.3B
$280K 0.02%
1,114
+392
EXPD icon
384
Expeditors International
EXPD
$19B
$279K 0.02%
+2,274
UL icon
385
Unilever
UL
$141B
$277K 0.02%
4,154
+640
IYW icon
386
iShares US Technology ETF
IYW
$19.1B
$277K 0.02%
1,412
+200
PNR icon
387
Pentair
PNR
$14.4B
$276K 0.02%
+2,495
CRH icon
388
CRH
CRH
$66.8B
$275K 0.02%
+2,293
EOG icon
389
EOG Resources
EOG
$71.4B
$273K 0.02%
2,436
-1,146
QMMM
390
QMMM Holdings
QMMM
$272K 0.02%
+2,276
J icon
391
Jacobs Solutions
J
$15.2B
$271K 0.02%
+1,810
LH icon
392
Labcorp
LH
$21.7B
$268K 0.02%
+934
WBD icon
393
Warner Bros
WBD
$68.1B
$268K 0.02%
+13,724
PRU icon
394
Prudential Financial
PRU
$32.1B
$268K 0.02%
+2,584
AMCR icon
395
Amcor
AMCR
$18.6B
$267K 0.02%
6,516
+3,823
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$266K 0.02%
2,408
-220
BXP icon
397
Boston Properties
BXP
$8.36B
$264K 0.02%
3,551
+232
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$264K 0.02%
3,247
TTWO icon
399
Take-Two Interactive
TTWO
$38.7B
$264K 0.02%
1,020
-88
XYL icon
400
Xylem
XYL
$29.2B
$262K 0.02%
+1,778
14 15
16
17 18