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 7.78%
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
$7.12B
$11K ﹤0.01%
155
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$10.7K ﹤0.01%
236
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$2.76B
$10.4K ﹤0.01%
100
CGW icon
554
Invesco S&P Global Water Index ETF
CGW
$1.02B
$9.26K ﹤0.01%
147
ESGV icon
555
Vanguard ESG US Stock ETF
ESGV
$11.3B
$8.95K ﹤0.01%
74
LEN.B icon
556
Lennar Class B
LEN.B
$21.6B
$7.89K ﹤0.01%
83
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$3.5K ﹤0.01%
81
-135
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$482 ﹤0.01%
2
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$545M
$135 ﹤0.01%
4
DOC icon
560
Healthpeak Properties
DOC
$11.7B
– –
-11,659
EOG icon
561
EOG Resources
EOG
$71.4B
– –
-2,436
ES icon
562
Eversource Energy
ES
$27.5B
– –
-3,291
EVRG icon
563
Evergy
EVRG
$18.8B
– –
-5,495
GBCI icon
564
Glacier Bancorp
GBCI
$5.72B
– –
-4,126
GL icon
565
Globe Life
GL
$10.9B
– –
-2,135
KMB icon
566
Kimberly-Clark
KMB
$32.5B
– –
-1,906
AJG icon
567
Arthur J. Gallagher & Co
AJG
$52.5B
– –
-1,328
ALLE icon
568
Allegion
ALLE
$12.6B
– –
-1,590
AMCR icon
569
Amcor
AMCR
$18.6B
– –
-6,516
APTV icon
570
Aptiv
APTV
$14.9B
– –
-2,420
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.71B
– –
-2,549
ARES icon
572
Ares Management
ARES
$21.7B
– –
-1,389
CCI icon
573
Crown Castle
CCI
$37.6B
– –
-3,910
CF icon
574
CF Industries
CF
$20.9B
– –
-3,247
CHRW icon
575
C.H. Robinson
CHRW
$20.4B
– –
-1,935
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