SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$907K 0.05%
22,886
SCHW icon
177
Charles Schwab
SCHW
$170B
$903K 0.05%
9,461
-495
DAL icon
178
Delta Air Lines
DAL
$46.3B
$896K 0.05%
15,787
+634
SBUX icon
179
Starbucks
SBUX
$97.4B
$893K 0.05%
10,552
+857
GLD icon
180
SPDR Gold Trust
GLD
$146B
$887K 0.05%
2,494
+393
ORLY icon
181
O'Reilly Automotive
ORLY
$80.4B
$880K 0.05%
8,165
+519
NSC icon
182
Norfolk Southern
NSC
$66.8B
$878K 0.05%
2,922
+714
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$878K 0.05%
18,217
-1,161
XVV icon
184
iShares ESG Screened S&P 500 ETF
XVV
$486M
$874K 0.05%
16,970
+142
LMT icon
185
Lockheed Martin
LMT
$112B
$867K 0.05%
1,738
+4
COP icon
186
ConocoPhillips
COP
$116B
$864K 0.05%
9,138
-387
CMI icon
187
Cummins
CMI
$71.1B
$859K 0.05%
2,034
+862
VT icon
188
Vanguard Total World Stock ETF
VT
$58.6B
$859K 0.05%
6,234
CEG icon
189
Constellation Energy
CEG
$112B
$859K 0.05%
2,610
+313
JCI icon
190
Johnson Controls International
JCI
$71.2B
$849K 0.05%
7,724
+1,017
CARY icon
191
Angel Oak Income ETF
CARY
$715M
$842K 0.05%
40,258
-7,209
INTC icon
192
Intel
INTC
$180B
$829K 0.05%
24,713
+4,583
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.89B
$807K 0.05%
15,845
-17,200
ABNB icon
194
Airbnb
ABNB
$79.6B
$802K 0.05%
6,608
-520
CB icon
195
Chubb
CB
$122B
$800K 0.05%
2,835
-327
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$9.95B
$800K 0.05%
16,793
GNR icon
197
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$793K 0.05%
13,394
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$115B
$786K 0.05%
2,008
+603
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$762K 0.04%
13,330
-786
HCA icon
200
HCA Healthcare
HCA
$108B
$761K 0.04%
1,786
+546
6 7
8
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