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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$249B
$1.18M 0.09%
4,377
-26
TXN icon
102
Texas Instruments
TXN
$153B
$1.17M 0.09%
6,508
-343
FITB icon
103
Fifth Third Bancorp
FITB
$27.8B
$1.16M 0.09%
29,656
-1,170
RTX icon
104
RTX Corp
RTX
$241B
$1.16M 0.09%
8,757
+1,047
T icon
105
AT&T
T
$182B
$1.16M 0.09%
41,005
+3,192
TPL icon
106
Texas Pacific Land
TPL
$21B
$1.14M 0.08%
858
+36
GE icon
107
GE Aerospace
GE
$329B
$1.12M 0.08%
5,589
+747
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.08M 0.08%
3,485
+3
BX icon
109
Blackstone
BX
$119B
$1.06M 0.08%
7,609
+176
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.06M 0.08%
29,155
+443
MMC icon
111
Marsh & McLennan
MMC
$90B
$1.06M 0.08%
4,335
+874
HON icon
112
Honeywell
HON
$136B
$1.05M 0.08%
4,975
-228
NOW icon
113
ServiceNow
NOW
$195B
$1.05M 0.08%
1,322
-24
LOW icon
114
Lowe's Companies
LOW
$138B
$1.04M 0.08%
4,464
-101
UNP icon
115
Union Pacific
UNP
$130B
$1.02M 0.08%
4,322
+30
SMH icon
116
VanEck Semiconductor ETF
SMH
$36.9B
$1.02M 0.08%
4,819
+40
PGR icon
117
Progressive
PGR
$126B
$1.01M 0.07%
3,583
+358
CAT icon
118
Caterpillar
CAT
$247B
$1.01M 0.07%
3,052
+421
WMB icon
119
Williams Companies
WMB
$70.4B
$992K 0.07%
16,591
+692
CARY icon
120
Angel Oak Income ETF
CARY
$653M
$985K 0.07%
47,461
AMD icon
121
Advanced Micro Devices
AMD
$421B
$981K 0.07%
9,549
+1,755
IWV icon
122
iShares Russell 3000 ETF
IWV
$17.6B
$970K 0.07%
3,053
COP icon
123
ConocoPhillips
COP
$109B
$963K 0.07%
9,172
-433
ISRG icon
124
Intuitive Surgical
ISRG
$193B
$962K 0.07%
1,942
+73
SPGI icon
125
S&P Global
SPGI
$151B
$945K 0.07%
1,860
+79
3 4
5
6 7