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
AIRR icon
501
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
– –
-197
AME icon
502
Ametek
AME
$42.7B
– –
-1,608
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-237
CINF icon
504
Cincinnati Financial
CINF
$23.7B
– –
-1,527
CORZ icon
505
Core Scientific
CORZ
$6.23B
– –
-14,732
CSGP icon
506
CoStar Group
CSGP
$33.1B
– –
-4,095
DD icon
507
DuPont de Nemours
DD
$34.3B
– –
-3,260
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
– –
-151
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
– –
-1,634
DNL icon
510
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
– –
-433
DVN icon
511
Devon Energy
DVN
$20.3B
– –
-5,930
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.96B
– –
-3,205
EPD icon
513
Enterprise Products Partners
EPD
$67.6B
– –
-6,297
EXPE icon
514
Expedia Group
EXPE
$27.9B
– –
-1,398
FDX icon
515
FedEx
FDX
$58.9B
– –
-1,271
FINX icon
516
Global X FinTech ETF
FINX
$311M
– –
-313
FLQM icon
517
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
– –
-677
FREL icon
518
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-833
GBCI icon
519
Glacier Bancorp
GBCI
$5.56B
– –
-4,820
HES
520
DELISTED
Hess
HES
– –
-1,795
HIG icon
521
Hartford Financial Services
HIG
$34.5B
– –
-2,430
HLT icon
522
Hilton Worldwide
HLT
$60.6B
– –
-1,475
HPE icon
523
Hewlett Packard
HPE
$32B
– –
-10,549
HYMB icon
524
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
– –
-3,206
IEV icon
525
iShares Europe ETF
IEV
$2.24B
– –
-1,657
19 20
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