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
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
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
BALL icon
551
Ball Corp
BALL
$16.4B
– –
-5,072
CARR icon
552
Carrier Global
CARR
$47.2B
– –
-3,255
CHTR icon
553
Charter Communications
CHTR
$27.2B
– –
-495
CTAS icon
554
Cintas
CTAS
$77.3B
– –
-1,443
D icon
555
Dominion Energy
D
$55.2B
– –
-5,100
EMR icon
556
Emerson Electric
EMR
$74.3B
– –
-4,631
EQT icon
557
EQT Corp
EQT
$40.4B
– –
-4,021
EXC icon
558
Exelon
EXC
$50.6B
– –
-6,542
JBI icon
559
Janus International
JBI
$726M
– –
-22,210
LKQ icon
560
LKQ Corp
LKQ
$7.59B
– –
-6,494
MCHP icon
561
Microchip Technology
MCHP
$33.9B
– –
-4,055
MCO icon
562
Moody's
MCO
$75.9B
– –
-548
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-31
NDAQ icon
564
Nasdaq
NDAQ
$47.8B
– –
-2,535
NI icon
565
NiSource
NI
$22.3B
– –
-8,784
ON icon
566
ON Semiconductor
ON
$22.7B
– –
-4,462
PARA
567
DELISTED
Paramount Global Class B
PARA
– –
-12,664
PEG icon
568
Public Service Enterprise Group
PEG
$41.1B
– –
-3,654
PWR icon
569
Quanta Services
PWR
$84.8B
– –
-1,009
TRV icon
570
Travelers Companies
TRV
$65.3B
– –
-1,059
VST icon
571
Vistra
VST
$53.8B
– –
-1,160
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,506
OCEA
573
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-10,464
PYPL icon
574
PayPal
PYPL
$40.8B
– –
-3,930
VCIT icon
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-1,846
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