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
CBRE icon
426
CBRE Group
CBRE
$38.9B
$256K 0.01%
1,591
+274
ING icon
427
ING
ING
$75.8B
$255K 0.01%
9,106
-324
CWI icon
428
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$254K 0.01%
7,067
ARCC icon
429
Ares Capital
ARCC
$13B
$253K 0.01%
12,484
-15,028
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$252K 0.01%
5,250
GPC icon
431
Genuine Parts
GPC
$14.9B
$252K 0.01%
2,047
-913
BXP icon
432
Boston Properties
BXP
$8.36B
$251K 0.01%
3,722
+171
FUNL
433
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$251K 0.01%
5,371
-147
MCO icon
434
Moody's
MCO
$75.9B
$249K 0.01%
+488
DOV icon
435
Dover
DOV
$27.5B
$249K 0.01%
+1,275
CTAS icon
436
Cintas
CTAS
$77.3B
$244K 0.01%
+1,298
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$243K 0.01%
2,332
NVO icon
438
Novo Nordisk
NVO
$169B
$243K 0.01%
4,769
-2,625
CIEN icon
439
Ciena
CIEN
$47.6B
$243K 0.01%
+1,037
SONY icon
440
Sony
SONY
$127B
$242K 0.01%
9,443
-323
SNV
441
DELISTED
Synovus
SNV
$242K 0.01%
4,827
-101
CHTR icon
442
Charter Communications
CHTR
$27.2B
$240K 0.01%
+1,149
CPT icon
443
Camden Property Trust
CPT
$10.5B
$239K 0.01%
+2,167
CTVA icon
444
Corteva
CTVA
$53.6B
$237K 0.01%
3,537
+74
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$236K 0.01%
1,525
-221
HEZU icon
446
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$236K 0.01%
5,387
-2,000
KKR icon
447
KKR & Co
KKR
$74.8B
$235K 0.01%
1,845
-70
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$235K 0.01%
4,294
TM icon
449
Toyota
TM
$282B
$231K 0.01%
+1,078
CVNA icon
450
Carvana
CVNA
$41.8B
$230K 0.01%
+545
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