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
RELX icon
451
RELX
RELX
$61.4B
$228K 0.01%
5,651
-319
J icon
452
Jacobs Solutions
J
$15.2B
$227K 0.01%
1,717
-93
CCL icon
453
Carnival Corp
CCL
$33.1B
$227K 0.01%
+7,446
EL icon
454
Estee Lauder
EL
$30.5B
$227K 0.01%
+2,165
ULTA icon
455
Ulta Beauty
ULTA
$27.7B
$225K 0.01%
+372
ON icon
456
ON Semiconductor
ON
$22.7B
$224K 0.01%
+4,136
AIZ icon
457
Assurant
AIZ
$10.7B
$222K 0.01%
+924
WCN icon
458
Waste Connections
WCN
$42.7B
$217K 0.01%
1,239
-57
SAN icon
459
Banco Santander
SAN
$159B
$217K 0.01%
18,501
-949
FTLS icon
460
First Trust Long/Short Equity ETF
FTLS
$2.14B
$216K 0.01%
3,040
TAP icon
461
Molson Coors Class B
TAP
$8.21B
$215K 0.01%
+4,608
SJM icon
462
J.M. Smucker
SJM
$11.3B
$214K 0.01%
2,193
-1,444
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$213K 0.01%
2,000
FERG icon
464
Ferguson
FERG
$44.1B
$212K 0.01%
951
KEY icon
465
KeyCorp
KEY
$20.9B
$211K 0.01%
+10,239
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$211K 0.01%
2,633
NUSC icon
467
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$211K 0.01%
4,725
FSLR icon
468
First Solar
FSLR
$21.2B
$211K 0.01%
+808
EFX icon
469
Equifax
EFX
$21.9B
$210K 0.01%
+967
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$208K 0.01%
6,900
-1,600
NRG icon
471
NRG Energy
NRG
$32.3B
$208K 0.01%
1,305
-561
GSK icon
472
GSK
GSK
$109B
$206K 0.01%
+4,193
DD icon
473
DuPont de Nemours
DD
$18.5B
$203K 0.01%
5,049
-4,953
BDX icon
474
Becton Dickinson
BDX
$45.4B
$201K 0.01%
+1,038
DTE icon
475
DTE Energy
DTE
$30.7B
$201K 0.01%
1,559
-1,579
17 18
19
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