SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
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
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
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
O icon
426
Realty Income
O
$55.5B
$239K 0.01%
+3,933
LDOS icon
427
Leidos
LDOS
$24.2B
$237K 0.01%
+1,255
KMB icon
428
Kimberly-Clark
KMB
$33.5B
$237K 0.01%
1,906
-3,107
CTVA icon
429
Corteva
CTVA
$49.1B
$234K 0.01%
3,463
-350
ES icon
430
Eversource Energy
ES
$26.4B
$234K 0.01%
+3,291
PKG icon
431
Packaging Corp of America
PKG
$20B
$234K 0.01%
+1,073
FE icon
432
FirstEnergy
FE
$27B
$232K 0.01%
+5,061
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$55B
$231K 0.01%
4,294
-94
JHX icon
434
James Hardie Industries
JHX
$14.1B
$231K 0.01%
+12,003
PODD icon
435
Insulet
PODD
$19.1B
$229K 0.01%
743
+33
EDAP
436
EDAP TMS
EDAP
$154M
$229K 0.01%
100,000
WCN icon
437
Waste Connections
WCN
$43.9B
$228K 0.01%
1,296
-213
CME icon
438
CME Group
CME
$102B
$228K 0.01%
842
-484
DOC icon
439
Healthpeak Properties
DOC
$12.3B
$223K 0.01%
+11,659
HST icon
440
Host Hotels & Resorts
HST
$12.9B
$223K 0.01%
13,089
+915
ARES icon
441
Ares Management
ARES
$33B
$222K 0.01%
+1,389
CROX icon
442
Crocs
CROX
$4.36B
$221K 0.01%
+2,646
RACE icon
443
Ferrari
RACE
$60.3B
$221K 0.01%
+455
BMI icon
444
Badger Meter
BMI
$5.12B
$221K 0.01%
+1,236
SILA
445
Sila Realty Trust
SILA
$1.32B
$220K 0.01%
8,759
-3,992
EW icon
446
Edwards Lifesciences
EW
$48.9B
$217K 0.01%
2,786
-903
AWK icon
447
American Water Works
AWK
$25.5B
$214K 0.01%
1,537
-1,356
FERG icon
448
Ferguson
FERG
$51.1B
$214K 0.01%
+951
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$214K 0.01%
2,000
CP icon
450
Canadian Pacific Kansas City
CP
$65.3B
$213K 0.01%
2,860
+34
16 17
18
19 20