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
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$161B
$1.12M 0.06%
5,210
+803
WMB icon
152
Williams Companies
WMB
$89.8B
$1.09M 0.06%
17,264
-299
FITB
153
Fifth Third Bancorp
FITB
$39.3B
$1.09M 0.06%
24,403
+9,722
DIS icon
154
Walt Disney
DIS
$176B
$1.07M 0.06%
9,377
+438
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.06M 0.06%
13,856
+3,026
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$1.05M 0.06%
17,034
SPGI icon
157
S&P Global
SPGI
$125B
$1.03M 0.06%
2,124
+234
TMUS icon
158
T-Mobile US
TMUS
$236B
$1.03M 0.06%
4,309
+357
AZO icon
159
AutoZone
AZO
$59.7B
$1.03M 0.06%
239
+12
DE icon
160
Deere & Co
DE
$158B
$1.01M 0.06%
2,219
+307
WEC icon
161
WEC Energy
WEC
$37.5B
$1.01M 0.06%
+8,834
ISRG icon
162
Intuitive Surgical
ISRG
$170B
$1.01M 0.06%
2,254
+16
MPC icon
163
Marathon Petroleum
MPC
$67.8B
$995K 0.06%
5,164
+2,904
ADBE icon
164
Adobe
ADBE
$110B
$975K 0.06%
2,763
+119
PANW icon
165
Palo Alto Networks
PANW
$137B
$956K 0.05%
4,695
+229
GILD icon
166
Gilead Sciences
GILD
$180B
$955K 0.05%
8,604
+847
IWM icon
167
iShares Russell 2000 ETF
IWM
$69.7B
$953K 0.05%
3,939
-25
MCK icon
168
McKesson
MCK
$116B
$945K 0.05%
1,224
-160
NEM icon
169
Newmont
NEM
$125B
$941K 0.05%
11,164
-189
VXF icon
170
Vanguard Extended Market ETF
VXF
$25.2B
$932K 0.05%
4,450
-5
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$928K 0.05%
12,635
AMT icon
172
American Tower
AMT
$83.8B
$926K 0.05%
4,814
+861
UPS icon
173
United Parcel Service
UPS
$83.1B
$924K 0.05%
11,060
-4,852
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$101B
$915K 0.05%
4,241
-286
DUK icon
175
Duke Energy
DUK
$103B
$909K 0.05%
7,343
+3,695
5 6
7
8 9