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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
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
426
NextEra Energy
NEE
$178B
– –
-22,003
NEM icon
427
Newmont
NEM
$99B
– –
-9,685
NI icon
428
NiSource
NI
$22.4B
– –
-11,288
NOC icon
429
Northrop Grumman
NOC
$77B
– –
-1,309
NOW icon
430
ServiceNow
NOW
$109B
– –
-6,007
PAYX icon
431
Paychex
PAYX
$36.2B
– –
-4,098
PCAR icon
432
PACCAR
PCAR
$60B
– –
-3,460
PCG icon
433
PG&E
PCG
$36.8B
– –
-16,113
PEG icon
434
Public Service Enterprise Group
PEG
$39.2B
– –
-3,901
PEP icon
435
PepsiCo
PEP
$197B
– –
-10,982
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$802M
– –
-10,000
PG icon
437
Procter & Gamble
PG
$347B
– –
-18,074
PGR icon
438
Progressive
PGR
$119B
– –
-4,388
PH icon
439
Parker-Hannifin
PH
$110B
– –
-766
PKG icon
440
Packaging Corp of America
PKG
$19.3B
– –
-2,283
PLD icon
441
Prologis
PLD
$136B
– –
-6,000
PLTR icon
442
Palantir
PLTR
$312B
– –
-14,729
PM icon
443
Philip Morris
PM
$285B
– –
-12,519
A icon
444
Agilent Technologies
A
$37.2B
– –
-3,897
ABBV icon
445
AbbVie
ABBV
$397B
– –
-16,457
ABNB icon
446
Airbnb
ABNB
$76.6B
– –
-6,328
ABT icon
447
Abbott
ABT
$155B
– –
-15,302
ACN icon
448
Accenture
ACN
$105B
– –
-5,692
ADI icon
449
Analog Devices
ADI
$191B
– –
-2,464
ADM icon
450
Archer Daniels Midland
ADM
$39.2B
– –
-5,326
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