SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$76.4B
$307K 0.04%
1,226
+61
+5% +$15.3K
BA icon
177
Boeing
BA
$179B
$305K 0.04%
1,445
+133
+10% +$28.1K
PNC icon
178
PNC Financial Services
PNC
$80.9B
$299K 0.04%
2,376
-34
-1% -$4.28K
SLB icon
179
Schlumberger
SLB
$53.6B
$298K 0.04%
6,074
+106
+2% +$5.21K
LULU icon
180
lululemon athletica
LULU
$24B
$296K 0.04%
783
-6
-0.8% -$2.27K
WM icon
181
Waste Management
WM
$90.9B
$295K 0.04%
1,702
+299
+21% +$51.8K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.7B
$294K 0.04%
3,619
– –
PAYX icon
183
Paychex
PAYX
$49B
$289K 0.04%
2,585
-73
-3% -$8.17K
LRCX icon
184
Lam Research
LRCX
$123B
$285K 0.04%
443
+18
+4% +$11.6K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
$283K 0.04%
5,786
-422
-7% -$20.7K
EQIX icon
186
Equinix
EQIX
$75.5B
$283K 0.04%
361
+5
+1% +$3.92K
ADM icon
187
Archer Daniels Midland
ADM
$29.8B
$283K 0.04%
3,742
-487
-12% -$36.8K
MCK icon
188
McKesson
MCK
$86B
$282K 0.04%
+661
New +$282K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$148B
$282K 0.04%
4,178
+817
+24% +$55.1K
VZ icon
190
Verizon
VZ
$185B
$281K 0.04%
7,567
+1,332
+21% +$49.5K
CMG icon
191
Chipotle Mexican Grill
CMG
$56B
$280K 0.04%
+131
New +$280K
JBI icon
192
Janus International
JBI
$1.41B
$280K 0.04%
26,248
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$280K 0.04%
+3,763
New +$280K
FI icon
194
Fiserv
FI
$74.4B
$278K 0.04%
2,204
+21
+1% +$2.65K
AFTR
195
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$278K 0.04%
26,800
– –
NVO icon
196
Novo Nordisk
NVO
$251B
$277K 0.04%
1,712
-5
-0.3% -$809
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$275K 0.04%
3,266
+7
+0.2% +$590
ASML icon
198
ASML
ASML
$285B
$275K 0.04%
379
-3
-0.8% -$2.17K
IDXX icon
199
Idexx Laboratories
IDXX
$51.2B
$273K 0.04%
543
-24
-4% -$12.1K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$62.5B
$270K 0.04%
3,832
– –
6 7
8
9 10