SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
CMI icon
151
Cummins
CMI
$91.4B
$1.09M 0.06%
2,131
+97
GILD icon
152
Gilead Sciences
GILD
$162B
$1.08M 0.06%
8,797
+193
INTU icon
153
Intuit
INTU
$109B
$1.08M 0.06%
1,625
-99
BKNG icon
154
Booking.com
BKNG
$140B
$1.07M 0.06%
4,975
-425
ANET icon
155
Arista Networks
ANET
$223B
$1.06M 0.06%
8,098
+33
HON icon
156
Honeywell
HON
$135B
$1.05M 0.06%
5,375
-534
SCHW icon
157
Charles Schwab
SCHW
$154B
$1.02M 0.05%
10,243
+782
AGNC icon
158
AGNC Investment
AGNC
$12.6B
$1.02M 0.05%
95,176
-67,798
DIS icon
159
Walt Disney
DIS
$182B
$1.02M 0.05%
8,953
-424
WMB icon
160
Williams Companies
WMB
$88.3B
$1M 0.05%
16,691
-573
PGR icon
161
Progressive
PGR
$117B
$999K 0.05%
4,388
-400
CB icon
162
Chubb
CB
$127B
$989K 0.05%
3,169
+334
MCK icon
163
McKesson
MCK
$101B
$988K 0.05%
1,205
-19
UNP icon
164
Union Pacific
UNP
$160B
$983K 0.05%
4,248
-621
UBER icon
165
Uber
UBER
$152B
$972K 0.05%
11,897
-1,052
NEM icon
166
Newmont
NEM
$129B
$967K 0.05%
9,685
-1,479
IWM icon
167
iShares Russell 2000 ETF
IWM
$77.6B
$958K 0.05%
3,893
-46
JCI icon
168
Johnson Controls International
JCI
$86.9B
$958K 0.05%
8,000
+276
DE icon
169
Deere & Co
DE
$152B
$958K 0.05%
2,057
-162
SO icon
170
Southern Company
SO
$105B
$956K 0.05%
10,965
-4,865
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$947K 0.05%
22,886
CEG icon
172
Constellation Energy
CEG
$114B
$946K 0.05%
2,678
+68
APP icon
173
Applovin
APP
$151B
$941K 0.05%
1,396
+963
VXF icon
174
Vanguard Extended Market ETF
VXF
$28.2B
$931K 0.05%
4,450
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$930K 0.05%
9,872
-8,175
5 6
7
8 9