SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$54.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
2
CPRT icon
Copart
CPRT
$8.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.53M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.34M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$499K

Sector Composition

1 Financials 9.45%
2 Technology 8.21%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.6B
$375K 0.05%
6,438
+364
+6% +$21.2K
VO icon
152
Vanguard Mid-Cap ETF
VO
$86.9B
$373K 0.05%
1,790
– –
SBXC
153
DELISTED
SilverBox Corp III
SBXC
$370K 0.05%
36,138
– –
ISRG icon
154
Intuitive Surgical
ISRG
$168B
$366K 0.05%
1,253
+90
+8% +$26.3K
HOVR icon
155
New Horizon Aircraft
HOVR
$66.3M
$364K 0.05%
34,530
-2,000
-5% -$21.1K
MS icon
156
Morgan Stanley
MS
$238B
$364K 0.05%
4,452
-707
-14% -$57.7K
ORLY icon
157
O'Reilly Automotive
ORLY
$87.6B
$363K 0.05%
399
+76
+24% +$69.1K
APD icon
158
Air Products & Chemicals
APD
$65B
$361K 0.05%
1,275
-9
-0.7% -$2.55K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$62.5B
$361K 0.05%
5,273
+1,441
+38% +$98.6K
NVO icon
160
Novo Nordisk
NVO
$251B
$361K 0.05%
3,966
+2,254
+132% +$205K
SAP icon
161
SAP
SAP
$310B
$356K 0.05%
2,752
+37
+1% +$4.79K
MGMT icon
162
Ballast Small/Mid Cap ETF
MGMT
$160M
$355K 0.05%
10,290
– –
AZO icon
163
AutoZone
AZO
$69.9B
$351K 0.05%
138
-26
-16% -$66K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.2B
$350K 0.05%
2,303
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$350K 0.05%
7,346
-38
-0.5% -$1.81K
BKNG icon
166
Booking.com
BKNG
$178B
$348K 0.05%
113
+16
+16% +$49.3K
SYK icon
167
Stryker
SYK
$149B
$348K 0.05%
1,272
+66
+5% +$18K
PLD icon
168
Prologis
PLD
$103B
$346K 0.05%
3,087
-14
-0.5% -$1.57K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.5B
$342K 0.05%
5,897
-701
-11% -$40.7K
KMB icon
170
Kimberly-Clark
KMB
$42.7B
$338K 0.05%
2,793
+39
+1% +$4.71K
NKE icon
171
Nike
NKE
$110B
$337K 0.05%
3,524
-446
-11% -$42.6K
EOG icon
172
EOG Resources
EOG
$68.8B
$336K 0.05%
+2,649
New +$336K
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.8B
$336K 0.05%
2,341
-128
-5% -$18.3K
ADM icon
174
Archer Daniels Midland
ADM
$29.8B
$328K 0.05%
4,351
+609
+16% +$45.9K
ED icon
175
Consolidated Edison
ED
$35.1B
$328K 0.05%
3,836
+88
+2% +$7.53K
5 6
7
8 9