SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
551
DELISTED
Paramount Global Class B
PARA
– –
-12,664
PEG icon
552
Public Service Enterprise Group
PEG
$40.2B
– –
-3,654
PWR icon
553
Quanta Services
PWR
$65B
– –
-1,009
PYPL icon
554
PayPal
PYPL
$56.8B
– –
-3,930
TRV icon
555
Travelers Companies
TRV
$64.8B
– –
-1,059
AVAV icon
556
AeroVironment
AVAV
$11.7B
– –
-1,012
AVY icon
557
Avery Dennison
AVY
$14.2B
– –
-1,361
AXON icon
558
Axon Enterprise
AXON
$43.5B
– –
-355
BALL icon
559
Ball Corp
BALL
$13.8B
– –
-5,072
CARR icon
560
Carrier Global
CARR
$44.3B
– –
-3,255
CHTR icon
561
Charter Communications
CHTR
$27.1B
– –
-495
CTAS icon
562
Cintas
CTAS
$75.7B
– –
-1,443
D icon
563
Dominion Energy
D
$51.1B
– –
-5,100
EMR icon
564
Emerson Electric
EMR
$77.1B
– –
-4,631
EQT icon
565
EQT Corp
EQT
$34.4B
– –
-4,021
EXC icon
566
Exelon
EXC
$44.2B
– –
-6,542
JBI icon
567
Janus International
JBI
$947M
– –
-22,210
LKQ icon
568
LKQ Corp
LKQ
$7.81B
– –
-6,494
MCHP icon
569
Microchip Technology
MCHP
$36.3B
– –
-4,055
NI icon
570
NiSource
NI
$19.8B
– –
-8,784
ON icon
571
ON Semiconductor
ON
$22.2B
– –
-4,462
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
– –
-1,846
VST icon
573
Vistra
VST
$57B
– –
-1,160
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,506
OCEA
575
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-10,464
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