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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSCZ icon
176
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$261K 0.02%
6,591
-3,546
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$259K 0.02%
7,067
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$258K 0.02%
3,247
IYW icon
179
iShares US Technology ETF
IYW
$23.4B
$256K 0.02%
1,412
ADBE icon
180
Adobe
ADBE
$94.3B
$255K 0.02%
1,050
-972
BLCV icon
181
BlackRock Large Cap Value ETF
BLCV
$321M
$249K 0.02%
+6,897
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$247K 0.02%
4,664
ETN icon
183
Eaton
ETN
$146B
$246K 0.02%
688
-8,686
NKE icon
184
Nike
NKE
$65.1B
$245K 0.02%
4,629
-6,565
AMGN icon
185
Amgen
AMGN
$182B
$237K 0.02%
673
-4,516
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$30.6B
$234K 0.02%
1,509
-23
TEL icon
187
TE Connectivity
TEL
$59B
$230K 0.02%
+1,099
LOW icon
188
Lowe's Companies
LOW
$121B
$227K 0.02%
959
-5,412
TJX icon
189
TJX Companies
TJX
$185B
$218K 0.02%
1,362
-8,025
AXP icon
190
American Express
AXP
$214B
$217K 0.02%
717
-5,211
KO icon
191
Coca-Cola
KO
$360B
$215K 0.02%
2,827
-26,811
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.31B
$214K 0.02%
3,040
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.01%
2,000
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$213K 0.01%
4,725
YETI icon
195
Yeti Holdings
YETI
$3.66B
$213K 0.01%
5,809
-13
PYPL icon
196
PayPal
PYPL
$35.9B
$212K 0.01%
+4,697
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$49B
$212K 0.01%
4,294
TFC icon
198
Truist Financial
TFC
$62B
$210K 0.01%
4,579
-8,865
EMR icon
199
Emerson Electric
EMR
$76.8B
$209K 0.01%
1,593
-819
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$203K 0.01%
2,652
+19
6 7
8
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