SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$195B
$374K 0.05%
1,519
+90
+6% +$22.1K
DUK icon
152
Duke Energy
DUK
$94.8B
$372K 0.05%
4,146
-212
-5% -$19K
SAP icon
153
SAP
SAP
$310B
$371K 0.05%
2,715
– –
SYK icon
154
Stryker
SYK
$149B
$368K 0.05%
1,206
+27
+2% +$8.24K
VXF icon
155
Vanguard Extended Market ETF
VXF
$23.8B
$367K 0.05%
2,469
-124
-5% -$18.5K
GE icon
156
GE Aerospace
GE
$292B
$367K 0.05%
3,344
+120
+4% +$13.2K
SBXC
157
DELISTED
SilverBox Corp III
SBXC
$365K 0.05%
+36,138
New +$365K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$364K 0.05%
7,384
-739
-9% -$36.4K
MGMT icon
159
Ballast Small/Mid Cap ETF
MGMT
$160M
$364K 0.05%
10,290
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$363K 0.05%
2,303
-56
-2% -$8.84K
NSC icon
161
Norfolk Southern
NSC
$62.4B
$361K 0.05%
1,590
+340
+27% +$77.1K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$353K 0.05%
8,929
+269
+3% +$10.6K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$346K 0.05%
3,579
-83
-2% -$8.02K
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$339K 0.05%
14,547
– –
ED icon
165
Consolidated Edison
ED
$35.1B
$339K 0.05%
3,748
+41
+1% +$3.71K
ALGN icon
166
Align Technology
ALGN
$9.94B
$335K 0.05%
948
-12
-1% -$4.24K
TMUS icon
167
T-Mobile US
TMUS
$288B
$327K 0.05%
2,356
+603
+34% +$83.8K
KLAC icon
168
KLA
KLAC
$112B
$325K 0.05%
670
+4
+0.6% +$1.94K
SPGI icon
169
S&P Global
SPGI
$165B
$322K 0.05%
803
+22
+3% +$8.82K
INTU icon
170
Intuit
INTU
$185B
$322K 0.05%
702
+140
+25% +$64.1K
SSO icon
171
ProShares Ultra S&P500
SSO
$7.06B
$317K 0.05%
5,452
– –
DIS icon
172
Walt Disney
DIS
$213B
$317K 0.05%
3,551
-226
-6% -$20.2K
MDT icon
173
Medtronic
MDT
$120B
$313K 0.04%
3,549
+224
+7% +$19.7K
SO icon
174
Southern Company
SO
$101B
$309K 0.04%
4,400
+177
+4% +$12.4K
ORLY icon
175
O'Reilly Automotive
ORLY
$87.6B
$309K 0.04%
323
+47
+17% +$44.9K
5 6
7
8 9