SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$169B
$1.86M 0.11%
24,662
+9,359
BX icon
102
Blackstone
BX
$118B
$1.85M 0.11%
10,855
+5,051
GS icon
103
Goldman Sachs
GS
$264B
$1.84M 0.11%
2,312
+46
APH icon
104
Amphenol
APH
$158B
$1.77M 0.1%
14,327
+2,092
C icon
105
Citigroup
C
$199B
$1.74M 0.1%
17,141
+4,550
AMD icon
106
Advanced Micro Devices
AMD
$341B
$1.73M 0.1%
10,717
+1,355
LRCX icon
107
Lam Research
LRCX
$205B
$1.73M 0.1%
12,914
+7,627
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.1%
3,562
+982
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.72M 0.1%
18,047
MCD icon
110
McDonald's
MCD
$224B
$1.7M 0.1%
5,610
+832
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.67M 0.1%
+11,476
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.65M 0.09%
5,550
-88
CAT icon
113
Caterpillar
CAT
$276B
$1.65M 0.09%
3,454
+317
LOW icon
114
Lowe's Companies
LOW
$138B
$1.62M 0.09%
6,442
+1,645
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.61M 0.09%
32,203
AGNC icon
116
AGNC Investment
AGNC
$11.1B
$1.6M 0.09%
+162,974
INTF icon
117
iShares International Equity Factor ETF
INTF
$2.83B
$1.53M 0.09%
42,634
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.53M 0.09%
19,066
+13,190
SO icon
119
Southern Company
SO
$94.4B
$1.5M 0.09%
15,830
+4,355
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.49M 0.09%
7,295
-173
PEP icon
121
PepsiCo
PEP
$206B
$1.46M 0.08%
10,373
+2,011
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.42M 0.08%
14,756
SMMV icon
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$1.42M 0.08%
33,080
AMAT icon
124
Applied Materials
AMAT
$206B
$1.42M 0.08%
6,938
+921
VZ icon
125
Verizon
VZ
$172B
$1.4M 0.08%
31,772
+5,754
3 4
5
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