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
IAU icon
76
iShares Gold Trust
IAU
$81.4B
$2.66M 0.14%
32,753
-264
PLTR icon
77
Palantir
PLTR
$367B
$2.62M 0.14%
14,729
-1,074
IBM icon
78
IBM
IBM
$232B
$2.6M 0.14%
8,762
-61
PG icon
79
Procter & Gamble
PG
$350B
$2.59M 0.14%
18,074
-1,755
TSM icon
80
TSMC
TSM
$1.75T
$2.57M 0.14%
8,472
-741
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$2.55M 0.14%
64,523
COST icon
82
Costco
COST
$445B
$2.51M 0.13%
2,914
-521
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.43M 0.13%
11,077
+6,836
MU icon
84
Micron Technology
MU
$456B
$2.29M 0.12%
8,030
+524
CVX icon
85
Chevron
CVX
$390B
$2.29M 0.12%
15,012
-1,719
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.29M 0.12%
10,797
AMD icon
87
Advanced Micro Devices
AMD
$322B
$2.28M 0.12%
10,651
-66
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.12%
3
-2
VV icon
89
Vanguard Large-Cap ETF
VV
$46.2B
$2.26M 0.12%
7,191
+78
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$2.25M 0.12%
31,512
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$32.9B
$2.24M 0.12%
26,193
+12,337
GE icon
92
GE Aerospace
GE
$322B
$2.22M 0.12%
7,194
-386
AXP icon
93
American Express
AXP
$207B
$2.19M 0.12%
5,928
-341
WFC icon
94
Wells Fargo
WFC
$232B
$2.16M 0.11%
23,217
-1,508
C icon
95
Citigroup
C
$185B
$2.11M 0.11%
18,045
+904
LRCX icon
96
Lam Research
LRCX
$262B
$2.1M 0.11%
12,292
-622
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$2.09M 0.11%
47,171
GS icon
98
Goldman Sachs
GS
$234B
$2.08M 0.11%
2,363
+51
KO icon
99
Coca-Cola
KO
$334B
$2.07M 0.11%
29,638
-1,691
EFA icon
100
iShares MSCI EAFE ETF
EFA
$72B
$2.06M 0.11%
21,487
2 3
4
5 6