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
BA icon
151
Boeing
BA
$161B
$1.12M 0.06%
5,210
+803
WMB icon
152
Williams Companies
WMB
$72.6B
$1.09M 0.06%
17,264
-299
FITB icon
153
Fifth Third Bancorp
FITB
$31.6B
$1.09M 0.06%
24,403
+9,722
DIS icon
154
Walt Disney
DIS
$197B
$1.07M 0.06%
9,377
+438
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.06M 0.06%
13,856
+3,026
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.05M 0.06%
17,034
SPGI icon
157
S&P Global
SPGI
$151B
$1.03M 0.06%
2,124
+234
TMUS icon
158
T-Mobile US
TMUS
$219B
$1.03M 0.06%
4,309
+357
AZO icon
159
AutoZone
AZO
$57.9B
$1.03M 0.06%
239
+12
DE icon
160
Deere & Co
DE
$132B
$1.01M 0.06%
2,219
+307
WEC icon
161
WEC Energy
WEC
$34.2B
$1.01M 0.06%
+8,834
ISRG icon
162
Intuitive Surgical
ISRG
$198B
$1.01M 0.06%
2,254
+16
MPC icon
163
Marathon Petroleum
MPC
$55.8B
$995K 0.06%
5,164
+2,904
ADBE icon
164
Adobe
ADBE
$147B
$975K 0.06%
2,763
+119
PANW icon
165
Palo Alto Networks
PANW
$130B
$956K 0.05%
4,695
+229
GILD icon
166
Gilead Sciences
GILD
$149B
$955K 0.05%
8,604
+847
IWM icon
167
iShares Russell 2000 ETF
IWM
$73.6B
$953K 0.05%
3,939
-25
MCK icon
168
McKesson
MCK
$102B
$945K 0.05%
1,224
-160
NEM icon
169
Newmont
NEM
$109B
$941K 0.05%
11,164
-189
VXF icon
170
Vanguard Extended Market ETF
VXF
$25B
$932K 0.05%
4,450
-5
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$928K 0.05%
12,635
AMT icon
172
American Tower
AMT
$84.4B
$926K 0.05%
4,814
+861
UPS icon
173
United Parcel Service
UPS
$84.9B
$924K 0.05%
11,060
-4,852
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$102B
$915K 0.05%
4,241
-286
DUK icon
175
Duke Energy
DUK
$90.8B
$909K 0.05%
7,343
+3,695
5 6
7
8 9