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
MS icon
126
Morgan Stanley
MS
$238B
$441K 0.06%
5,159
-434
-8% -$37.1K
LOW icon
127
Lowe's Companies
LOW
$145B
$440K 0.06%
1,951
+69
+4% +$15.6K
NKE icon
128
Nike
NKE
$110B
$438K 0.06%
3,970
+146
+4% +$16.1K
INTC icon
129
Intel
INTC
$106B
$435K 0.06%
13,010
+2,477
+24% +$82.8K
GS icon
130
Goldman Sachs
GS
$221B
$434K 0.06%
1,347
-3
-0.2% -$968
BLK icon
131
Blackrock
BLK
$173B
$429K 0.06%
621
+25
+4% +$17.3K
BFAC
132
DELISTED
Battery Future Acquisition Corp.
BFAC
$424K 0.06%
+40,000
New +$424K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.5B
$422K 0.06%
6,598
+1,061
+19% +$67.9K
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$421K 0.06%
41,033
– –
COP icon
135
ConocoPhillips
COP
$124B
$417K 0.06%
4,022
+138
+4% +$14.3K
IBM icon
136
IBM
IBM
$225B
$413K 0.06%
3,087
+256
+9% +$34.3K
AZO icon
137
AutoZone
AZO
$69.9B
$409K 0.06%
164
+23
+16% +$57.3K
AXP icon
138
American Express
AXP
$230B
$406K 0.06%
2,333
+415
+22% +$72.3K
UNP icon
139
Union Pacific
UNP
$132B
$404K 0.06%
1,975
+57
+3% +$11.7K
AMAT icon
140
Applied Materials
AMAT
$126B
$401K 0.06%
2,772
+115
+4% +$16.6K
ISRG icon
141
Intuitive Surgical
ISRG
$168B
$398K 0.06%
1,163
-9
-0.8% -$3.08K
ADP icon
142
Automatic Data Processing
ADP
$121B
$395K 0.06%
1,795
+33
+2% +$7.25K
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.9B
$394K 0.06%
1,790
– –
APD icon
144
Air Products & Chemicals
APD
$65B
$385K 0.05%
1,284
+59
+5% +$17.7K
SHEL icon
145
Shell
SHEL
$214B
$383K 0.05%
6,347
+60
+1% +$3.62K
WFC icon
146
Wells Fargo
WFC
$262B
$382K 0.05%
8,952
-1,294
-13% -$55.2K
PLD icon
147
Prologis
PLD
$103B
$380K 0.05%
3,101
+255
+9% +$31.3K
KMB icon
148
Kimberly-Clark
KMB
$42.7B
$380K 0.05%
2,754
+41
+2% +$5.66K
HOVR icon
149
New Horizon Aircraft
HOVR
$66.3M
$379K 0.05%
+36,530
New +$379K
AON icon
150
Aon
AON
$80.2B
$377K 0.05%
1,091
+31
+3% +$10.7K
4 5
6
7 8