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
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$249B
$779K 0.05%
6,321
+190
SPMD icon
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$768K 0.05%
14,116
ADP icon
178
Automatic Data Processing
ADP
$113B
$759K 0.05%
2,463
+521
CMCSA icon
179
Comcast
CMCSA
$108B
$759K 0.05%
21,276
-3,449
TT icon
180
Trane Technologies
TT
$94.9B
$758K 0.05%
1,734
+200
AMP icon
181
Ameriprise Financial
AMP
$45.7B
$745K 0.05%
1,397
-41
DAL icon
182
Delta Air Lines
DAL
$37.8B
$745K 0.05%
15,153
+10
CEG icon
183
Constellation Energy
CEG
$120B
$741K 0.05%
2,297
+278
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.72B
$732K 0.05%
16,793
-540
ICE icon
185
Intercontinental Exchange
ICE
$90B
$729K 0.05%
3,975
+648
GNR icon
186
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$726K 0.05%
13,394
PAYX icon
187
Paychex
PAYX
$44.6B
$720K 0.05%
4,951
+141
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$21.5B
$710K 0.05%
10,830
JCI icon
189
Johnson Controls International
JCI
$73.4B
$708K 0.05%
6,707
-331
WM icon
190
Waste Management
WM
$82.3B
$706K 0.05%
3,085
+578
WELL icon
191
Welltower
WELL
$120B
$691K 0.04%
4,493
+56
ORLY icon
192
O'Reilly Automotive
ORLY
$81.5B
$689K 0.04%
7,646
-139
CHD icon
193
Church & Dwight Co
CHD
$20.5B
$687K 0.04%
+7,151
RCL icon
194
Royal Caribbean
RCL
$79.6B
$680K 0.04%
2,171
+336
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$674K 0.04%
1,190
VV icon
196
Vanguard Large-Cap ETF
VV
$47.6B
$663K 0.04%
2,322
NEM icon
197
Newmont
NEM
$86.6B
$661K 0.04%
11,353
+2,474
CVS icon
198
CVS Health
CVS
$104B
$654K 0.04%
9,478
+2,230
KMB icon
199
Kimberly-Clark
KMB
$40B
$646K 0.04%
5,013
+1,396
GLD icon
200
SPDR Gold Trust
GLD
$127B
$640K 0.04%
2,101
6 7
8
9 10