SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$175B
$1.39M 0.08%
4,927
-222
MSTR icon
127
Strategy Inc
MSTR
$46.6B
$1.39M 0.08%
4,310
+1,103
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.38M 0.08%
3,432
-53
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.38M 0.08%
9,830
KLAC icon
130
KLA
KLAC
$161B
$1.37M 0.08%
1,269
+132
NOW icon
131
ServiceNow
NOW
$159B
$1.36M 0.08%
1,481
+33
TXN icon
132
Texas Instruments
TXN
$162B
$1.35M 0.08%
7,321
-93
TJX icon
133
TJX Companies
TJX
$174B
$1.33M 0.08%
9,202
+1,561
CRM icon
134
Salesforce
CRM
$239B
$1.28M 0.07%
5,392
+587
MS icon
135
Morgan Stanley
MS
$283B
$1.28M 0.07%
8,022
+309
UBER icon
136
Uber
UBER
$170B
$1.27M 0.07%
12,949
+3,267
MU icon
137
Micron Technology
MU
$267B
$1.26M 0.07%
7,506
+1,185
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.24M 0.07%
10,263
+254
GEV icon
139
GE Vernova
GEV
$185B
$1.24M 0.07%
2,011
+89
ACN icon
140
Accenture
ACN
$170B
$1.18M 0.07%
4,801
-107
PGR icon
141
Progressive
PGR
$139B
$1.18M 0.07%
4,788
+464
INTU icon
142
Intuit
INTU
$182B
$1.18M 0.07%
1,724
+54
ANET icon
143
Arista Networks
ANET
$159B
$1.18M 0.07%
8,065
+1,918
HON icon
144
Honeywell
HON
$125B
$1.17M 0.07%
5,569
+133
BKNG icon
145
Booking.com
BKNG
$176B
$1.17M 0.07%
216
+10
IWV icon
146
iShares Russell 3000 ETF
IWV
$18.3B
$1.16M 0.07%
3,053
QCOM icon
147
Qualcomm
QCOM
$192B
$1.15M 0.07%
6,926
+1,173
UNP icon
148
Union Pacific
UNP
$143B
$1.15M 0.07%
4,869
+432
RY icon
149
Royal Bank of Canada
RY
$234B
$1.15M 0.07%
7,796
+4
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.13M 0.06%
11,242
-2,156
4 5
6
7 8