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
ACN icon
101
Accenture
ACN
$156B
$1.47M 0.1%
4,908
+203
INTF icon
102
iShares International Equity Factor ETF
INTF
$2.7B
$1.46M 0.1%
42,634
+820
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.45M 0.09%
7,468
+2,685
AMGN icon
104
Amgen
AMGN
$157B
$1.44M 0.09%
5,149
+544
RTX icon
105
RTX Corp
RTX
$240B
$1.4M 0.09%
9,610
+853
MCD icon
106
McDonald's
MCD
$221B
$1.4M 0.09%
4,778
+397
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$1.39M 0.09%
33,080
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.36M 0.09%
14,756
+14,353
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$1.33M 0.09%
9,830
-219
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.33M 0.09%
13,398
-1,256
AMD icon
111
Advanced Micro Devices
AMD
$421B
$1.33M 0.09%
9,362
-187
INTU icon
112
Intuit
INTU
$191B
$1.32M 0.09%
1,670
+166
CRM icon
113
Salesforce
CRM
$243B
$1.31M 0.09%
4,805
+415
MSTR icon
114
Strategy Inc
MSTR
$84.9B
$1.3M 0.08%
3,207
+1,465
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.28M 0.08%
3,485
HON icon
116
Honeywell
HON
$137B
$1.27M 0.08%
5,436
+461
CAT icon
117
Caterpillar
CAT
$247B
$1.22M 0.08%
3,137
+85
ISRG icon
118
Intuitive Surgical
ISRG
$195B
$1.22M 0.08%
2,238
+296
APH icon
119
Amphenol
APH
$166B
$1.21M 0.08%
12,235
+1,185
BKNG icon
120
Booking.com
BKNG
$170B
$1.19M 0.08%
206
+33
PGR icon
121
Progressive
PGR
$127B
$1.15M 0.08%
4,324
+741
VZ icon
122
Verizon
VZ
$165B
$1.13M 0.07%
26,018
+7,691
DIS icon
123
Walt Disney
DIS
$202B
$1.11M 0.07%
8,939
+1,532
PEP icon
124
PepsiCo
PEP
$209B
$1.1M 0.07%
8,362
-526
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.1M 0.07%
13,215
+3,652
3 4
5
6 7