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
IGE icon
526
iShares North American Natural Resources ETF
IGE
$605M
– –
-254
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-278
IHI icon
528
iShares US Medical Devices ETF
IHI
$4.35B
– –
-295
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-237
MUB icon
530
iShares National Muni Bond ETF
MUB
$40.3B
– –
-1,441
REGN icon
531
Regeneron Pharmaceuticals
REGN
$69.4B
– –
-323
ROBT icon
532
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$637M
– –
-373
ROP icon
533
Roper Technologies
ROP
$49.1B
– –
-563
SCHM icon
534
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-393
SHM icon
535
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-6,929
SNPS icon
536
Synopsys
SNPS
$84.9B
– –
-992
SUSA icon
537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
-71
TEL icon
538
TE Connectivity
TEL
$69.9B
– –
-1,433
URA icon
539
Global X Uranium ETF
URA
$5.83B
– –
-261
URI icon
540
United Rentals
URI
$55.7B
– –
-327
WD icon
541
Walker & Dunlop
WD
$2.84B
– –
-2,386
WDAY icon
542
Workday
WDAY
$63.3B
– –
-861
XLU icon
543
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
-159
JPST icon
544
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-1,891
KEY icon
545
KeyCorp
KEY
$19.6B
– –
-13,101
KR icon
546
Kroger
KR
$44.9B
– –
-4,097
MAA icon
547
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,387
MILN icon
548
Global X Millennial Consumer ETF
MILN
$127M
– –
-422
MKC icon
549
McCormick & Company Non-Voting
MKC
$17.7B
– –
-3,156
MLPX icon
550
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
– –
-73
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