SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
476
iShares S&P 100 ETF
OEF
$28.1B
$14.3K ﹤0.01%
47
USIG icon
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$14K ﹤0.01%
272
DIVI icon
478
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$13.5K ﹤0.01%
379
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$13K ﹤0.01%
146
VPL icon
480
Vanguard FTSE Pacific ETF
VPL
$8.3B
$12.2K ﹤0.01%
149
PSI icon
481
Invesco Semiconductors ETF
PSI
$894M
$11.4K ﹤0.01%
190
XLB icon
482
Materials Select Sector SPDR Fund
XLB
$5.5B
$10.4K ﹤0.01%
118
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$6.86B
$10.3K ﹤0.01%
155
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3.18B
$9.69K ﹤0.01%
100
IBB icon
485
iShares Biotechnology ETF
IBB
$6.31B
$9.49K ﹤0.01%
75
-60
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.19K ﹤0.01%
147
SPYD icon
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$9.16K ﹤0.01%
216
LEN.B icon
488
Lennar Class B
LEN.B
$30.8B
$8.74K ﹤0.01%
83
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$11.9B
$8.11K ﹤0.01%
+74
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$7.45K ﹤0.01%
31
-7
PHO icon
491
Invesco Water Resources ETF
PHO
$2.27B
$7.27K ﹤0.01%
104
XAR icon
492
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$422 ﹤0.01%
+2
PBW icon
493
Invesco WilderHill Clean Energy ETF
PBW
$495M
$87 ﹤0.01%
4
OCEA
494
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$76 ﹤0.01%
+10,464
ATO icon
495
Atmos Energy
ATO
$28B
– –
-1,984
BK icon
496
Bank of New York Mellon
BK
$75.6B
– –
-4,727
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-543
CBRE icon
498
CBRE Group
CBRE
$47.4B
– –
-1,598
AAXJ icon
499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
– –
-1,855
AIQ icon
500
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
– –
-488
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