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
CAT icon
101
Caterpillar
CAT
$326B
$2.03M 0.11%
3,546
+92
RTX icon
102
RTX Corp
RTX
$272B
$2.02M 0.11%
11,033
-453
PM icon
103
Philip Morris
PM
$266B
$2.01M 0.11%
12,519
+197
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.98M 0.1%
21,622
-3,408
ABT icon
105
Abbott
ABT
$189B
$1.92M 0.1%
15,302
-2,840
AMAT icon
106
Applied Materials
AMAT
$268B
$1.88M 0.1%
7,306
+368
BLK icon
107
Blackrock
BLK
$143B
$1.81M 0.1%
1,689
-82
TMO icon
108
Thermo Fisher Scientific
TMO
$177B
$1.8M 0.1%
3,108
-454
NEE icon
109
NextEra Energy
NEE
$191B
$1.77M 0.09%
22,003
-2,659
APH icon
110
Amphenol
APH
$161B
$1.76M 0.09%
13,039
-1,288
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.73M 0.09%
5,718
+168
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.71M 0.09%
11,476
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$1.71M 0.09%
20,686
+1,620
IBIT icon
114
iShares Bitcoin Trust
IBIT
$54.5B
$1.7M 0.09%
34,288
+778
AMGN icon
115
Amgen
AMGN
$200B
$1.7M 0.09%
5,189
+262
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.11B
$1.61M 0.09%
42,634
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.61M 0.09%
32,203
MCD icon
118
McDonald's
MCD
$232B
$1.61M 0.09%
5,253
-357
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.6M 0.09%
21,271
-4,329
BX icon
120
Blackstone
BX
$80.5B
$1.59M 0.08%
10,316
-539
PEP icon
121
PepsiCo
PEP
$219B
$1.58M 0.08%
10,982
+609
QCOM icon
122
Qualcomm
QCOM
$140B
$1.55M 0.08%
9,052
+2,126
LOW icon
123
Lowe's Companies
LOW
$135B
$1.54M 0.08%
6,371
-71
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.53M 0.08%
7,295
ACN icon
125
Accenture
ACN
$120B
$1.53M 0.08%
5,692
+891
3 4
5
6 7