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
$1.89B
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 7.78%
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
LEN icon
401
Lennar Class A
LEN
$22.9B
$278K 0.01%
2,700
-1,018
JKHY icon
402
Jack Henry & Associates
JKHY
$12B
$277K 0.01%
+1,516
AOS icon
403
A.O. Smith
AOS
$9.2B
$277K 0.01%
4,136
-2,506
FISV
404
Fiserv Inc
FISV
$30B
$275K 0.01%
4,098
+1,462
SOXX icon
405
iShares Semiconductor ETF
SOXX
$21B
$275K 0.01%
+913
HII icon
406
Huntington Ingalls Industries
HII
$16.3B
$274K 0.01%
+806
QMMM
407
QMMM Holdings
QMMM
$272K 0.01%
2,276
OTIS icon
408
Otis Worldwide
OTIS
$32.1B
$272K 0.01%
3,110
-755
UL icon
409
Unilever
UL
$141B
$271K 0.01%
4,149
-5
AEP icon
410
American Electric Power
AEP
$71.5B
$268K 0.01%
+2,325
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$267K 0.01%
2,408
BMI icon
412
Badger Meter
BMI
$4.21B
$265K 0.01%
1,519
+283
MFG icon
413
Mizuho Financial
MFG
$94.4B
$264K 0.01%
36,083
+74
MO icon
414
Altria Group
MO
$113B
$264K 0.01%
4,579
-3,550
EW icon
415
Edwards Lifesciences
EW
$49.1B
$263K 0.01%
3,080
+294
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$262K 0.01%
3,247
JBHT icon
417
JB Hunt Transport Services
JBHT
$19B
$261K 0.01%
+1,342
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$260K 0.01%
1,842
VLO icon
419
Valero Energy
VLO
$70.5B
$260K 0.01%
1,595
-1,069
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$260K 0.01%
5,876
PCG icon
421
PG&E
PCG
$39.7B
$259K 0.01%
+16,113
CMA
422
DELISTED
Comerica
CMA
$259K 0.01%
2,975
-118
CME icon
423
CME Group
CME
$112B
$257K 0.01%
942
+100
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$26.6B
$257K 0.01%
1,532
-40
YETI icon
425
Yeti Holdings
YETI
$2.72B
$257K 0.01%
5,822
-216
15 16
17
18 19