SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.8%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFI
126
Chicago Atlantic Real Estate Finance
REFI
$240M
$1.49M 0.08%
121,400
-42,408
KLAC icon
127
KLA
KLAC
$278B
$1.48M 0.08%
1,220
-49
TJX icon
128
TJX Companies
TJX
$175B
$1.44M 0.08%
9,387
+185
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$1.43M 0.08%
33,080
ISRG icon
130
Intuitive Surgical
ISRG
$148B
$1.43M 0.08%
2,526
+272
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.42M 0.08%
14,756
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.42M 0.08%
17,180
+20
MS icon
133
Morgan Stanley
MS
$344B
$1.41M 0.07%
7,931
-91
CRM icon
134
Salesforce
CRM
$155B
$1.37M 0.07%
5,155
-237
JBBB icon
135
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.36M 0.07%
28,518
+10,301
GEV icon
136
GE Vernova
GEV
$259B
$1.36M 0.07%
2,080
+69
LIN icon
137
Linde
LIN
$235B
$1.36M 0.07%
3,184
-909
RY icon
138
Royal Bank of Canada
RY
$271B
$1.33M 0.07%
7,802
+6
DAL icon
139
Delta Air Lines
DAL
$52.2B
$1.27M 0.07%
18,346
+2,559
T icon
140
AT&T
T
$158B
$1.27M 0.07%
51,223
-16,348
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.27M 0.07%
10,263
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.25M 0.07%
8,985
-845
SPGI icon
143
S&P Global
SPGI
$124B
$1.2M 0.06%
2,299
+175
GLD icon
144
SPDR Gold Trust
GLD
$149B
$1.19M 0.06%
2,994
+500
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.9B
$1.18M 0.06%
3,053
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.17M 0.06%
11,677
+435
LULU icon
147
lululemon athletica
LULU
$14.9B
$1.14M 0.06%
5,465
+2,152
TXN icon
148
Texas Instruments
TXN
$278B
$1.13M 0.06%
6,518
-803
FITB
149
Fifth Third Bancorp
FITB
$46.9B
$1.13M 0.06%
24,113
-290
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33B
$1.1M 0.06%
7,793
+6,988
4 5
6
7 8