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 7.78%
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
$74.4B
$1.09M 0.06%
2,131
+97
GILD icon
152
Gilead Sciences
GILD
$180B
$1.08M 0.06%
8,797
+193
INTU icon
153
Intuit
INTU
$120B
$1.08M 0.06%
1,625
-99
BKNG icon
154
Booking.com
BKNG
$134B
$1.07M 0.06%
199
-17
ANET icon
155
Arista Networks
ANET
$168B
$1.06M 0.06%
8,098
+33
HON icon
156
Honeywell
HON
$148B
$1.05M 0.06%
5,375
-194
SCHW icon
157
Charles Schwab
SCHW
$160B
$1.02M 0.05%
10,243
+782
AGNC icon
158
AGNC Investment
AGNC
$11.5B
$1.02M 0.05%
95,176
-67,798
DIS icon
159
Walt Disney
DIS
$176B
$1.02M 0.05%
8,953
-424
WMB icon
160
Williams Companies
WMB
$89.8B
$1M 0.05%
16,691
-573
PGR icon
161
Progressive
PGR
$120B
$999K 0.05%
4,388
-400
CB icon
162
Chubb
CB
$129B
$989K 0.05%
3,169
+334
MCK icon
163
McKesson
MCK
$116B
$988K 0.05%
1,205
-19
UNP icon
164
Union Pacific
UNP
$145B
$983K 0.05%
4,248
-621
UBER icon
165
Uber
UBER
$150B
$972K 0.05%
11,897
-1,052
NEM icon
166
Newmont
NEM
$124B
$967K 0.05%
9,685
-1,479
IWM icon
167
iShares Russell 2000 ETF
IWM
$69.7B
$958K 0.05%
3,893
-46
JCI icon
168
Johnson Controls International
JCI
$80.1B
$958K 0.05%
8,000
+276
DE icon
169
Deere & Co
DE
$158B
$958K 0.05%
2,057
-162
SO icon
170
Southern Company
SO
$110B
$956K 0.05%
10,965
-4,865
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$947K 0.05%
22,886
CEG icon
172
Constellation Energy
CEG
$109B
$946K 0.05%
2,678
+68
APP icon
173
Applovin
APP
$152B
$941K 0.05%
1,396
+963
VXF icon
174
Vanguard Extended Market ETF
VXF
$25.2B
$931K 0.05%
4,450
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$930K 0.05%
9,872
-8,175
5 6
7
8 9