SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.8%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
376
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$313K 0.02%
4,081
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$313K 0.02%
6,750
IFF icon
378
International Flavors & Fragrances
IFF
$18.8B
$313K 0.02%
+4,641
AME icon
379
Ametek
AME
$52.3B
$312K 0.02%
+1,519
TTWO icon
380
Take-Two Interactive
TTWO
$40.2B
$311K 0.02%
1,213
+193
VRSK icon
381
Verisk Analytics
VRSK
$23.4B
$307K 0.02%
1,374
+260
FBIN icon
382
Fortune Brands Innovations
FBIN
$4.63B
$306K 0.02%
+6,123
ADM icon
383
Archer Daniels Midland
ADM
$40.5B
$306K 0.02%
5,326
-1,166
HBAN icon
384
Huntington Bancshares
HBAN
$32.3B
$306K 0.02%
17,610
-10,450
SHOP icon
385
Shopify
SHOP
$151B
$305K 0.02%
1,892
-641
AVY icon
386
Avery Dennison
AVY
$11.7B
$304K 0.02%
+1,674
VTEI icon
387
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$301K 0.02%
2,984
JHX icon
388
James Hardie Industries
JHX
$13.4B
$300K 0.02%
14,476
+2,473
TECH icon
389
Bio-Techne
TECH
$7.96B
$299K 0.02%
5,086
+496
TRV icon
390
Travelers Companies
TRV
$61.7B
$298K 0.02%
+1,029
BALL icon
391
Ball Corp
BALL
$14.1B
$297K 0.02%
+5,601
VOTE icon
392
TCW Transform 500 ETF
VOTE
$1.09B
$296K 0.02%
3,691
FSS icon
393
Federal Signal
FSS
$6.54B
$292K 0.02%
2,692
-1,157
APO icon
394
Apollo Global Management
APO
$71.7B
$292K 0.02%
+2,015
CRH icon
395
CRH
CRH
$70.8B
$291K 0.02%
2,329
+36
MPWR icon
396
Monolithic Power Systems
MPWR
$81.2B
$290K 0.02%
320
-125
WAT icon
397
Waters Corp
WAT
$37.3B
$287K 0.02%
+755
IYW icon
398
iShares US Technology ETF
IYW
$25.5B
$282K 0.02%
1,412
DECK icon
399
Deckers Outdoor
DECK
$14.9B
$281K 0.01%
+2,709
HST icon
400
Host Hotels & Resorts
HST
$16.7B
$278K 0.01%
15,674
+2,585
14 15
16
17 18