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
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.78%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$118B
$920K 0.05%
6,007
-1,398
INTC icon
177
Intel
INTC
$226B
$913K 0.05%
24,746
+33
MSTR icon
178
Strategy Inc
MSTR
$45.8B
$909K 0.05%
5,985
+1,675
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$905K 0.05%
1,997
-11
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$902K 0.05%
12,635
XVV icon
181
iShares ESG Screened S&P 500 ETF
XVV
$631M
$894K 0.05%
16,970
VT icon
182
Vanguard Total World Stock ETF
VT
$62.4B
$886K 0.05%
6,283
+49
BK icon
183
Bank of New York Mellon
BK
$80.6B
$883K 0.05%
+7,608
WELL icon
184
Welltower
WELL
$144B
$878K 0.05%
4,733
+618
SBUX icon
185
Starbucks
SBUX
$114B
$874K 0.05%
10,377
-175
ABNB icon
186
Airbnb
ABNB
$76.6B
$859K 0.05%
6,328
-280
MNST icon
187
Monster Beverage
MNST
$75.3B
$853K 0.05%
11,123
+154
COP icon
188
ConocoPhillips
COP
$147B
$843K 0.04%
9,006
-132
CARY icon
189
Angel Oak Income ETF
CARY
$978M
$838K 0.04%
40,258
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$832K 0.04%
13,394
MRSH
191
Marsh
MRSH
$82.7B
$823K 0.04%
4,436
+663
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.18B
$810K 0.04%
15,845
AZO icon
193
AutoZone
AZO
$59.7B
$807K 0.04%
238
-1
UPS icon
194
United Parcel Service
UPS
$83.1B
$806K 0.04%
8,128
-2,932
BA icon
195
Boeing
BA
$161B
$804K 0.04%
3,703
-1,507
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$11.4B
$803K 0.04%
16,793
VZ icon
197
Verizon
VZ
$214B
$800K 0.04%
19,634
-12,138
ETHA
198
iShares Ethereum Trust ETF
ETHA
$6.9B
$798K 0.04%
35,599
+13,353
TMUS icon
199
T-Mobile US
TMUS
$236B
$795K 0.04%
3,913
-396
DHR icon
200
Danaher
DHR
$132B
$791K 0.04%
3,455
+399
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8
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