SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
$8.89B
$11K ﹤0.01%
155
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$10.7K ﹤0.01%
236
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.4K ﹤0.01%
100
CGW icon
554
Invesco S&P Global Water Index ETF
CGW
$1B
$9.26K ﹤0.01%
147
ESGV icon
555
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.95K ﹤0.01%
74
LEN.B icon
556
Lennar Class B
LEN.B
$22.1B
$7.89K ﹤0.01%
83
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.5K ﹤0.01%
81
-135
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$482 ﹤0.01%
2
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$572M
$135 ﹤0.01%
4
ALLE icon
560
Allegion
ALLE
$11.2B
– –
-1,590
AMCR icon
561
Amcor
AMCR
$17.4B
– –
-6,516
APTV icon
562
Aptiv
APTV
$15.4B
– –
-2,420
ARE icon
563
Alexandria Real Estate Equities
ARE
$9.26B
– –
-2,549
ARES icon
564
Ares Management
ARES
$29.4B
– –
-1,389
CLX icon
565
Clorox
CLX
$10.8B
– –
-2,952
COIN icon
566
Coinbase
COIN
$43.2B
– –
-832
DGX icon
567
Quest Diagnostics
DGX
$21.7B
– –
-1,094
DOC icon
568
Healthpeak Properties
DOC
$13.5B
– –
-11,659
GL icon
569
Globe Life
GL
$12B
– –
-2,135
KMB icon
570
Kimberly-Clark
KMB
$31.4B
– –
-1,906
MTD icon
571
Mettler-Toledo International
MTD
$23.9B
– –
-275
MTB icon
572
M&T Bank
MTB
$32.5B
– –
-1,877
NMR icon
573
Nomura Holdings
NMR
$25.3B
– –
-13,990
O icon
574
Realty Income
O
$55.7B
– –
-3,933
PSX icon
575
Phillips 66
PSX
$73.8B
– –
-4,181
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