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
WMB icon
126
Williams Companies
WMB
$70.3B
$1.1M 0.07%
17,563
+972
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.1M 0.07%
10,009
AMAT icon
128
Applied Materials
AMAT
$181B
$1.1M 0.07%
6,017
+294
MS icon
129
Morgan Stanley
MS
$263B
$1.09M 0.07%
7,713
+513
IWV icon
130
iShares Russell 3000 ETF
IWV
$17.6B
$1.07M 0.07%
3,053
C icon
131
Citigroup
C
$181B
$1.07M 0.07%
12,591
+2,032
LOW icon
132
Lowe's Companies
LOW
$137B
$1.06M 0.07%
4,797
+333
NEE icon
133
NextEra Energy
NEE
$172B
$1.06M 0.07%
15,303
+2,015
SO icon
134
Southern Company
SO
$103B
$1.05M 0.07%
11,475
+2,336
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.07%
2,580
+153
RY icon
136
Royal Bank of Canada
RY
$210B
$1.03M 0.07%
7,792
ADBE icon
137
Adobe
ADBE
$151B
$1.02M 0.07%
2,644
+438
UNP icon
138
Union Pacific
UNP
$129B
$1.02M 0.07%
4,437
+115
KLAC icon
139
KLA
KLAC
$159B
$1.02M 0.07%
1,137
+256
GEV icon
140
GE Vernova
GEV
$155B
$1.02M 0.07%
1,922
+273
MCK icon
141
McKesson
MCK
$100B
$1.01M 0.07%
1,384
+141
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.01M 0.07%
17,034
SPGI icon
143
S&P Global
SPGI
$151B
$997K 0.06%
1,890
+30
CARY icon
144
Angel Oak Income ETF
CARY
$653M
$987K 0.06%
47,467
+6
DE icon
145
Deere & Co
DE
$127B
$972K 0.06%
1,912
+82
MMC icon
146
Marsh & McLennan
MMC
$89.6B
$951K 0.06%
4,349
+14
TJX icon
147
TJX Companies
TJX
$160B
$944K 0.06%
7,641
+135
ABNB icon
148
Airbnb
ABNB
$78.4B
$943K 0.06%
7,128
-14
TMUS icon
149
T-Mobile US
TMUS
$246B
$942K 0.06%
3,952
+752
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$934K 0.06%
19,378
-29,714
4 5
6
7 8