SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
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
+$11.4M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.1M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
BAC icon
Bank of America
BAC
+$1.41M

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
CHRW icon
576
C.H. Robinson
CHRW
$20.9B
– –
-1,935
CLX icon
577
Clorox
CLX
$13.8B
– –
-2,952
COIN icon
578
Coinbase
COIN
$57.7B
– –
-832
CP icon
579
Canadian Pacific Kansas City
CP
$65.1B
– –
-2,860
CPB icon
580
Campbell Soup
CPB
$8.01B
– –
-10,477
CQQQ icon
581
Invesco China Technology ETF
CQQQ
$3.16B
– –
-1,187
CROX icon
582
Crocs
CROX
$4.34B
– –
-2,646
DGX icon
583
Quest Diagnostics
DGX
$20.2B
– –
-1,094
DOC icon
584
Healthpeak Properties
DOC
$12.3B
– –
-11,659
EOG icon
585
EOG Resources
EOG
$58B
– –
-2,436
ES icon
586
Eversource Energy
ES
$26.4B
– –
-3,291
EVRG icon
587
Evergy
EVRG
$17.5B
– –
-5,495
GBCI icon
588
Glacier Bancorp
GBCI
$6.18B
– –
-4,126
GL icon
589
Globe Life
GL
$11B
– –
-2,135
KMB icon
590
Kimberly-Clark
KMB
$33.7B
– –
-1,906
LDOS icon
591
Leidos
LDOS
$23.9B
– –
-1,255
LH icon
592
Labcorp
LH
$22.1B
– –
-934
MDLZ icon
593
Mondelez International
MDLZ
$75.1B
– –
-7,280
MTD icon
594
Mettler-Toledo International
MTD
$29.1B
– –
-275
MTB icon
595
M&T Bank
MTB
$33B
– –
-1,877
NMR icon
596
Nomura Holdings
NMR
$26.6B
– –
-13,990
O icon
597
Realty Income
O
$55.4B
– –
-3,933
PHO icon
598
Invesco Water Resources ETF
PHO
$2.19B
– –
-104
PNR icon
599
Pentair
PNR
$17.6B
– –
-2,495
PODD icon
600
Insulet
PODD
$19.2B
– –
-743
21 22 23
24
25