SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$14B
$2.17M 0.14%
25,517
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.15M 0.14%
11,020
MRK icon
78
Merck
MRK
$220B
$2.05M 0.13%
25,858
+257
IAU icon
79
iShares Gold Trust
IAU
$60.7B
$2.04M 0.13%
32,683
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$1.98M 0.13%
48,971
-79
UNH icon
81
UnitedHealth
UNH
$331B
$1.95M 0.13%
6,265
-58
KO icon
82
Coca-Cola
KO
$301B
$1.87M 0.12%
26,490
+1,467
PLTR icon
83
Palantir
PLTR
$449B
$1.77M 0.12%
12,957
+3,717
PM icon
84
Philip Morris
PM
$238B
$1.71M 0.11%
9,372
+1,820
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.69M 0.11%
18,047
CVX icon
86
Chevron
CVX
$313B
$1.67M 0.11%
11,660
-442
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.52B
$1.66M 0.11%
33,045
-775
GE icon
88
GE Aerospace
GE
$330B
$1.66M 0.11%
6,431
+842
WFC icon
89
Wells Fargo
WFC
$274B
$1.64M 0.11%
20,449
+2,084
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.61M 0.1%
32,203
-4,101
AXP icon
91
American Express
AXP
$249B
$1.61M 0.1%
5,047
+670
UPS icon
92
United Parcel Service
UPS
$75.6B
$1.61M 0.1%
15,912
-479
GS icon
93
Goldman Sachs
GS
$244B
$1.6M 0.1%
2,266
+665
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.56M 0.1%
5,638
TXN icon
95
Texas Instruments
TXN
$154B
$1.54M 0.1%
7,414
+906
TSM icon
96
TSMC
TSM
$1.55T
$1.52M 0.1%
6,694
+1,289
T icon
97
AT&T
T
$181B
$1.51M 0.1%
52,274
+11,269
LIN icon
98
Linde
LIN
$209B
$1.49M 0.1%
3,177
+128
NOW icon
99
ServiceNow
NOW
$196B
$1.49M 0.1%
1,448
+126
BLK icon
100
Blackrock
BLK
$175B
$1.48M 0.1%
1,408
+70
2 3
4
5 6