SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

-$12.1M (-0.9%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

520

New

Increased

168

Reduced

139

Closed

1	Janus Henderson AAA CLO ETF JAAA	$7.2M
2	KBDC Kayne Anderson BDC KBDC	$5.48M
3	Vanguard Total Stock Market ETF VTI	$5.46M
4	JPMorgan US Quality Factor ETF JQUA	$5.2M
5	Vanguard Short-Term Treasury ETF VGSH	$4.99M

1	VanEck High Yield Muni ETF HYD	$11.9M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.11M
3	SPDR S&P 500 ETF Trust SPY	$4.61M
4	Vanguard S&P 500 ETF VOO	$1.82M
5	Vanguard FTSE Developed Markets ETF VEA	$1.79M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Fidelity National Information Services FIS $41.2B	$0	0%	0 -3,449	Closed	–
502	502 First Trust Long/Short Equity ETF FTLS $1.98B	$0	0%	0 -3,040	Closed	–
503	503 General Mills GIS $29.2B	$0	0%	0 -4,360	Closed	–
504	504 ING ING $64.2B	$0	0%	0 -10,027	Closed	–
505	505 Alliant Energy LNT $15.7B	$0	0%	0 -3,387	Closed	–
506	506 Marriot International MAR $71.4B	$0	0%	0 -804	Closed	–
507	507 MetLife MET $52.9B	$0	0%	0 -2,864	Closed	–
508	508 Payoneer PAYO $2.48B	$0	0%	0 -34,658	Closed	–
509	509 Public Service Enterprise Group PEG $38.6B	$0	0%	0 -2,849	Closed	–
510	510 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -3,483	Closed	–
511	511 Pinnacle West Capital PNW $10.7B	$0	0%	0 -2,373	Closed	–
512	512 Prudential Financial PRU $36.2B	$0	0%	0 -1,844	Closed	–
513	513 Quanta Services PWR $49B	$0	0%	0 -645	Closed	–
514	514 QuantumScape QS $2.27B	$0	0%	0 -10,261	Closed	–
515	515 Regions Financial RF $19.2B	$0	0%	0 -9,908	Closed	–
516	516 Ross Stores ROST $50.1B	$0	0%	0 -1,777	Closed	–
517	517 J.M. Smucker SJM $11.9B	$0	0%	0 -1,909	Closed	–
518	518 iShares MSCI India Small-Cap ETF SMIN $897M	$0	0%	0 -50	Closed	–
519	519 Synchrony SYF $21.9B	$0	0%	0 -3,557	Closed	–
520	520 Travelers Companies TRV $61.4B	$0	0%	0 -965	Closed	–