SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$54.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
2
CPRT icon
Copart
CPRT
$8.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.53M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.34M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$499K

Sector Composition

1 Financials 9.45%
2 Technology 8.21%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$328K 0.05%
14,547
– –
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$27.7B
$327K 0.05%
3,619
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$327K 0.05%
3,579
– –
NSC icon
179
Norfolk Southern
NSC
$62.4B
$325K 0.04%
1,649
+59
+4% +$11.6K
TJX icon
180
TJX Companies
TJX
$155B
$321K 0.04%
3,609
+782
+28% +$69.5K
LRCX icon
181
Lam Research
LRCX
$123B
$315K 0.04%
502
+59
+13% +$37K
RTX icon
182
RTX Corp
RTX
$212B
$314K 0.04%
4,367
-737
-14% -$53K
LULU icon
183
lululemon athletica
LULU
$24B
$312K 0.04%
809
+26
+3% +$10K
SPGI icon
184
S&P Global
SPGI
$165B
$310K 0.04%
847
+44
+5% +$16.1K
PAYX icon
185
Paychex
PAYX
$49B
$303K 0.04%
2,631
+46
+2% +$5.31K
KLAC icon
186
KLA
KLAC
$112B
$302K 0.04%
658
-12
-2% -$5.5K
MCK icon
187
McKesson
MCK
$86B
$292K 0.04%
672
+11
+2% +$4.78K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.06B
$291K 0.04%
5,452
– –
SO icon
189
Southern Company
SO
$101B
$289K 0.04%
4,462
+62
+1% +$4.01K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$285K 0.04%
7,518
-1,411
-16% -$53.5K
ALGN icon
191
Align Technology
ALGN
$9.94B
$283K 0.04%
926
-22
-2% -$6.72K
ITW icon
192
Illinois Tool Works
ITW
$76.4B
$282K 0.04%
1,225
-1
-0.1% -$230
BA icon
193
Boeing
BA
$179B
$280K 0.04%
1,460
+15
+1% +$2.88K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$278K 0.04%
+1,225
New +$278K
PNC icon
195
PNC Financial Services
PNC
$80.9B
$275K 0.04%
2,240
-136
-6% -$16.7K
PM icon
196
Philip Morris
PM
$261B
$273K 0.04%
2,953
+414
+16% +$38.3K
IVOO icon
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$273K 0.04%
+3,226
New +$273K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.6B
$271K 0.04%
5,531
-255
-4% -$12.5K
MSCI icon
199
MSCI
MSCI
$42.9B
$268K 0.04%
+522
New +$268K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$266K 0.04%
2,844
-422
-13% -$39.5K
6 7
8
9 10