SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B

This Quarter Return

-1.67%

1 Year Return

+7.69%

3 Year Return

+34.39%

5 Year Return

–

10 Year Return

–

AUM

$1.36B

AUM Growth

-$12.1M (-0.9%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

520

New

Increased

168

Reduced

139

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$7.2M
2	KBDC Kayne Anderson BDC KBDC	$5.48M
3	Vanguard Total Stock Market ETF VTI	$5.46M
4	JPMorgan US Quality Factor ETF JQUA	$5.2M
5	Vanguard Short-Term Treasury ETF VGSH	$4.99M

Top Sells

1	VanEck High Yield Muni ETF HYD	$11.9M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.11M
3	SPDR S&P 500 ETF Trust SPY	$4.61M
4	Vanguard S&P 500 ETF VOO	$1.82M
5	Vanguard FTSE Developed Markets ETF VEA	$1.79M

Sector Composition

1	Financials	8.86%
2	Technology	8.35%
3	Industrials	2.75%
4	Consumer Discretionary	2.39%
5	Healthcare	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Gold Trust IAU $49.1B	$1.93M	0.14%	32,683	–	–
77	77 Oracle ORCL $669B	$1.87M	0.14%	13,370 -343	-3%	-$48K
78	78 US Treasury 3 Month Bill ETF TBIL $5.79B	$1.82M	0.13%	36,304	–	–
79	79 United Parcel Service UPS $85.6B	$1.8M	0.13%	16,391 +1,211	+8%	+$133K
80	80 Coca-Cola KO $300B	$1.79M	0.13%	25,023 +3,702	+17%	+$265K
81	81 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$1.79M	0.13%	49,050	–	–
82	82 IBM IBM $262B	$1.75M	0.13%	7,021 +550	+9%	+$137K
83	83 VanEck High Yield Muni ETF HYD $3.26B	$1.73M	0.13%	33,820 -233,236	-87%	-$11.9M
84	84 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.69M	0.12%	18,047	–	–
85	85 Accenture ACN $179B	$1.47M	0.11%	4,705 -1,629	-26%	-$508K
86	86 iShares Core US Aggregate Bond ETF AGG $129B	$1.45M	0.11%	14,654 +1,341	+10%	+$133K
87	87 Eaton ETN $146B	$1.44M	0.11%	5,281 -145	-3%	-$39.4K
88	88 Amgen AMGN $164B	$1.43M	0.11%	4,605 +343	+8%	+$107K
89	89 Linde LIN $222B	$1.42M	0.1%	3,049 +447	+17%	+$208K
90	90 Vanguard Small-Cap Growth ETF VBK $19.5B	$1.42M	0.1%	5,638 -102	-2%	-$25.7K
91	91 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $322M	$1.37M	0.1%	33,080	–	–
92	92 McDonald's MCD $214B	$1.37M	0.1%	4,381 -109	-2%	-$34.1K
93	93 SPDR S&P Dividend ETF SDY $20.6B	$1.36M	0.1%	10,049 +196	+2%	+$26.6K
94	94 PepsiCo PEP $200B	$1.33M	0.1%	8,888 +818	+10%	+$123K
95	95 Wells Fargo WFC $265B	$1.32M	0.1%	18,365 +14	+0.1%	+$1.01K
96	96 iShares International Equity Factor ETF INTF $2.2B	$1.29M	0.1%	41,814	–	–
97	97 Blackrock BLK $170B	$1.27M	0.09%	1,338 -39	-3%	-$36.9K
98	98 Thermo Fisher Scientific TMO $161B	$1.21M	0.09%	2,427 +8	+0.3%	+$3.98K
99	99 Philip Morris PM $257B	$1.2M	0.09%	7,552 +307	+4%	+$48.7K
100	100 Salesforce CRM $252B	$1.18M	0.09%	4,390 -234	-5%	-$62.8K