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
$1.89B
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 7.8%
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
FAST icon
476
Fastenal
FAST
$54.1B
$201K 0.01%
4,998
-2,385
MUFG icon
477
Mitsubishi UFJ Financial
MUFG
$226B
$196K 0.01%
12,381
-3,335
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$184K 0.01%
1,616
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$176K 0.01%
1,338
FLEE icon
480
Franklin FTSE Europe ETF
FLEE
$117M
$173K 0.01%
4,729
VIOV icon
481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$172K 0.01%
1,762
PSKY
482
Paramount Skydance Corp
PSKY
$12B
$168K 0.01%
12,516
-1,040
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14B
$168K 0.01%
925
DFIV icon
484
Dimensional International Value ETF
DFIV
$19.9B
$166K 0.01%
3,329
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43.4B
$165K 0.01%
6,274
+67
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$161K 0.01%
2,077
FOX icon
487
Fox Class B
FOX
$24.7B
$159K 0.01%
+2,453
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$159K 0.01%
2,901
-2,591
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$158K 0.01%
893
+181
IYH icon
490
iShares US Healthcare ETF
IYH
$3.12B
$150K 0.01%
2,300
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$26B
$139K 0.01%
1,884
+1,488
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$126B
$136K 0.01%
948
IJH icon
493
iShares Core S&P Mid-Cap ETF
IJH
$121B
$134K 0.01%
2,030
-355
FNCL icon
494
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$132K 0.01%
1,703
+17
FLCA icon
495
Franklin FTSE Canada ETF
FLCA
$760M
$132K 0.01%
2,735
LYG icon
496
Lloyds Banking Group
LYG
$79.3B
$131K 0.01%
24,681
BIZD icon
497
VanEck BDC Income ETF
BIZD
$1.57B
$130K 0.01%
9,154
-11,650
FLG
498
Flagstar Bank National Association
FLG
$5.88B
$129K 0.01%
10,267
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.17B
$128K 0.01%
+1,240
VTHR icon
500
Vanguard Russell 3000 ETF
VTHR
$4.66B
$126K 0.01%
420
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