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
CLX icon
576
Clorox
CLX
$13.1B
– –
-2,952
COIN icon
577
Coinbase
COIN
$51B
– –
-832
CP icon
578
Canadian Pacific Kansas City
CP
$72.9B
– –
-2,860
CPB icon
579
Campbell Soup
CPB
$6.45B
– –
-10,477
CQQQ icon
580
Invesco China Technology ETF
CQQQ
$2.81B
– –
-1,187
CROX icon
581
Crocs
CROX
$4B
– –
-2,646
DGX icon
582
Quest Diagnostics
DGX
$22.1B
– –
-1,094
LDOS icon
583
Leidos
LDOS
$22B
– –
-1,255
LH icon
584
Labcorp
LH
$21.7B
– –
-934
MDLZ icon
585
Mondelez International
MDLZ
$69.7B
– –
-7,280
MTD icon
586
Mettler-Toledo International
MTD
$23.7B
– –
-275
MTB icon
587
M&T Bank
MTB
$29.5B
– –
-1,877
NMR icon
588
Nomura Holdings
NMR
$21.9B
– –
-13,990
O icon
589
Realty Income
O
$60.6B
– –
-3,933
PHO icon
590
Invesco Water Resources ETF
PHO
$1.98B
– –
-104
PNR icon
591
Pentair
PNR
$14.4B
– –
-2,495
PODD icon
592
Insulet
PODD
$16.6B
– –
-743
POOL icon
593
Pool Corp
POOL
$7.51B
– –
-1,255
PSX icon
594
Phillips 66
PSX
$69.8B
– –
-4,181
RACE icon
595
Ferrari
RACE
$59.2B
– –
-455
ROST icon
596
Ross Stores
ROST
$67.9B
– –
-1,367
SBAC icon
597
SBA Communications
SBAC
$19.5B
– –
-2,184
SPOT icon
598
Spotify
SPOT
$105B
– –
-289
SSNC icon
599
SS&C Technologies
SSNC
$17.3B
– –
-2,283
SYY icon
600
Sysco
SYY
$40.7B
– –
-5,593
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