SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$203B
$586K 0.08%
6,140
-17
-0.3% -$1.62K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.68B
$583K 0.08%
37,950
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$576K 0.08%
3,549
– –
SPMD icon
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$569K 0.08%
12,409
-232
-2% -$10.6K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$550K 0.08%
7,407
+442
+6% +$32.8K
DHR icon
106
Danaher
DHR
$144B
$540K 0.08%
2,249
+422
+23% +$101K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
$519K 0.07%
16,528
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.07%
8,262
– –
BX icon
109
Blackstone
BX
$131B
$512K 0.07%
5,509
+17
+0.3% +$1.58K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$12.5B
$509K 0.07%
6,731
– –
CRM icon
111
Salesforce
CRM
$238B
$507K 0.07%
2,398
+212
+10% +$44.8K
SCHF icon
112
Schwab International Equity ETF
SCHF
$49.6B
$503K 0.07%
14,117
+14,038
+17,770% +$500K
RTX icon
113
RTX Corp
RTX
$212B
$500K 0.07%
5,104
+240
+5% +$23.5K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$499K 0.07%
4,998
-171
-3% -$17.1K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$487K 0.07%
7,775
-1,276
-14% -$79.9K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$480K 0.07%
5,053
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
$480K 0.07%
9,565
+1,216
+15% +$61K
AMP icon
118
Ameriprise Financial
AMP
$47.9B
$478K 0.07%
1,440
+403
+39% +$134K
MMC icon
119
Marsh & McLennan
MMC
$101B
$470K 0.07%
2,501
+89
+4% +$16.7K
NOW icon
120
ServiceNow
NOW
$187B
$458K 0.07%
815
+28
+4% +$15.7K
DE icon
121
Deere & Co
DE
$129B
$458K 0.07%
1,130
+7
+0.6% +$2.84K
LMT icon
122
Lockheed Martin
LMT
$106B
$451K 0.06%
979
+9
+0.9% +$4.14K
SCRM
123
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$447K 0.06%
43,340
-660
-2% -$6.81K
QCOM icon
124
Qualcomm
QCOM
$168B
$445K 0.06%
3,737
-157
-4% -$18.7K
ELV icon
125
Elevance Health
ELV
$73B
$442K 0.06%
995
+35
+4% +$15.6K
3 4
5
6 7