SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
IEUR icon
551
iShares Core MSCI Europe ETF
IEUR
$8.82B
$11K ﹤0.01%
155
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$10.7K ﹤0.01%
236
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$2.92B
$10.4K ﹤0.01%
100
CGW icon
554
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.26K ﹤0.01%
147
ESGV icon
555
Vanguard ESG US Stock ETF
ESGV
$12.4B
$8.95K ﹤0.01%
74
LEN.B icon
556
Lennar Class B
LEN.B
$22.5B
$7.89K ﹤0.01%
83
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$3.5K ﹤0.01%
81
-135
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$482 ﹤0.01%
2
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$479M
$135 ﹤0.01%
4
AJG icon
560
Arthur J. Gallagher & Co
AJG
$55.3B
– –
-1,328
ALLE icon
561
Allegion
ALLE
$12.6B
– –
-1,590
AMCR icon
562
Amcor
AMCR
$18B
– –
-6,516
APTV icon
563
Aptiv
APTV
$12.8B
– –
-2,420
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.21B
– –
-2,549
ARES icon
565
Ares Management
ARES
$26B
– –
-1,389
CCI icon
566
Crown Castle
CCI
$37.7B
– –
-3,910
CF icon
567
CF Industries
CF
$18.6B
– –
-3,247
CHRW icon
568
C.H. Robinson
CHRW
$21.6B
– –
-1,935
CLX icon
569
Clorox
CLX
$11.9B
– –
-2,952
COIN icon
570
Coinbase
COIN
$52.8B
– –
-832
CP icon
571
Canadian Pacific Kansas City
CP
$78B
– –
-2,860
CPB icon
572
Campbell Soup
CPB
$6.15B
– –
-10,477
CQQQ icon
573
Invesco China Technology ETF
CQQQ
$2.68B
– –
-1,187
CROX icon
574
Crocs
CROX
$5.12B
– –
-2,646
DGX icon
575
Quest Diagnostics
DGX
$21.7B
– –
-1,094
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