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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
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$373K 0.03%
5,080
-12,100
FOCL
152
EDAP TMS S.A.
FOCL
$175M
$372K 0.03%
100,000
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$369K 0.03%
3,226
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$350K 0.02%
6,472
+225
BAC icon
155
Bank of America
BAC
$387B
$348K 0.02%
7,141
-148,334
SLB icon
156
SLB Ltd
SLB
$83B
$347K 0.02%
6,749
-6,041
FIGR
157
Figure Technology Solutions
FIGR
$6.21B
$340K 0.02%
+10,001
CAT icon
158
Caterpillar
CAT
$394B
$339K 0.02%
479
-3,067
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$324K 0.02%
5,481
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$319K 0.02%
6,750
SPGM icon
161
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$309K 0.02%
4,081
HON icon
162
Honeywell
HON
$130B
$303K 0.02%
1,339
-4,036
NFLX icon
163
Netflix
NFLX
$345B
$301K 0.02%
3,127
-30,214
SOXX icon
164
iShares Semiconductor ETF
SOXX
$36.4B
$300K 0.02%
913
BTC
165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$299K 0.02%
9,983
VTEI icon
166
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$298K 0.02%
2,984
INTC icon
167
Intel
INTC
$538B
$298K 0.02%
6,751
-17,995
CVX icon
168
Chevron
CVX
$378B
$295K 0.02%
1,425
-13,587
VOTE icon
169
TCW Transform 500 ETF
VOTE
$1.05B
$282K 0.02%
3,691
BMI icon
170
Badger Meter
BMI
$3.75B
$278K 0.02%
1,825
+306
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$277K 0.02%
2,408
HLT icon
172
Hilton Worldwide
HLT
$77B
$274K 0.02%
900
-1,774
GS icon
173
Goldman Sachs
GS
$295B
$273K 0.02%
323
-2,040
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$268K 0.02%
1,842
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$267K 0.02%
5,876
5 6
7
8 9