SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$109B
$819K 0.06%
2,712
+245
IWM icon
152
iShares Russell 2000 ETF
IWM
$71.5B
$815K 0.06%
4,087
+35
BKNG icon
153
Booking.com
BKNG
$166B
$798K 0.06%
173
-14
VXF icon
154
Vanguard Extended Market ETF
VXF
$24.9B
$791K 0.06%
4,590
+7
PLTR icon
155
Palantir
PLTR
$450B
$780K 0.06%
9,240
-1,227
BSX icon
156
Boston Scientific
BSX
$150B
$770K 0.06%
7,636
+219
GILD icon
157
Gilead Sciences
GILD
$146B
$755K 0.06%
6,735
+623
C icon
158
Citigroup
C
$181B
$750K 0.06%
10,559
-115
ORLY icon
159
O'Reilly Automotive
ORLY
$81.5B
$744K 0.05%
7,785
+330
PAYX icon
160
Paychex
PAYX
$44.6B
$742K 0.05%
4,810
+2,561
DHR icon
161
Danaher
DHR
$153B
$735K 0.05%
3,585
+693
DIS icon
162
Walt Disney
DIS
$201B
$731K 0.05%
7,407
+348
APH icon
163
Amphenol
APH
$168B
$725K 0.05%
11,050
+280
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$159B
$723K 0.05%
9,563
+4,335
VT icon
165
Vanguard Total World Stock ETF
VT
$55.7B
$723K 0.05%
6,234
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$722K 0.05%
14,116
OKE icon
167
Oneok
OKE
$43.5B
$720K 0.05%
7,253
-2,223
GNR icon
168
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$713K 0.05%
13,394
AMP icon
169
Ameriprise Financial
AMP
$45.7B
$696K 0.05%
1,438
-6
ELV icon
170
Elevance Health
ELV
$75.4B
$691K 0.05%
1,589
+340
WELL icon
171
Welltower
WELL
$120B
$680K 0.05%
4,437
+551
ITW icon
172
Illinois Tool Works
ITW
$71.3B
$677K 0.05%
2,729
-313
PANW icon
173
Palo Alto Networks
PANW
$150B
$671K 0.05%
3,931
+60
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$21.5B
$670K 0.05%
10,830
LRCX icon
175
Lam Research
LRCX
$195B
$669K 0.05%
9,198
-6
5 6
7
8 9