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
NKE icon
201
Nike
NKE
$99.7B
$640K 0.04%
9,005
+5,765
TPL icon
202
Texas Pacific Land
TPL
$21B
$631K 0.04%
597
-261
ANET icon
203
Arista Networks
ANET
$197B
$629K 0.04%
6,147
+1,134
CI icon
204
Cigna
CI
$82.3B
$628K 0.04%
1,900
+159
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$108B
$625K 0.04%
1,405
+163
CCI icon
206
Crown Castle
CCI
$41.2B
$622K 0.04%
6,054
+3,502
SCHF icon
207
Schwab International Equity ETF
SCHF
$53.2B
$619K 0.04%
28,000
EMR icon
208
Emerson Electric
EMR
$75.7B
$617K 0.04%
4,631
+1,164
TDG icon
209
TransDigm Group
TDG
$75.2B
$615K 0.04%
404
+2
ELV icon
210
Elevance Health
ELV
$75.4B
$608K 0.04%
1,563
-26
MNST icon
211
Monster Beverage
MNST
$67.7B
$607K 0.04%
9,696
+1,500
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.99B
$607K 0.04%
13,587
-1,274
ITW icon
213
Illinois Tool Works
ITW
$71.3B
$606K 0.04%
2,451
-278
ARCC icon
214
Ares Capital
ARCC
$14.5B
$604K 0.04%
27,512
+15,028
FITB icon
215
Fifth Third Bancorp
FITB
$27.9B
$604K 0.04%
14,681
-14,975
SHW icon
216
Sherwin-Williams
SHW
$88.4B
$594K 0.04%
1,729
+281
ED icon
217
Consolidated Edison
ED
$35.5B
$591K 0.04%
5,886
+2
BMY icon
218
Bristol-Myers Squibb
BMY
$87.2B
$587K 0.04%
12,670
+4,180
SHEL icon
219
Shell
SHEL
$216B
$586K 0.04%
8,322
-390
NOC icon
220
Northrop Grumman
NOC
$84.9B
$585K 0.04%
1,169
+279
OKE icon
221
Oneok
OKE
$43.5B
$577K 0.04%
7,074
-179
NSC icon
222
Norfolk Southern
NSC
$62.9B
$565K 0.04%
2,208
-204
KMI icon
223
Kinder Morgan
KMI
$58B
$560K 0.04%
19,062
+3,296
CRWD icon
224
CrowdStrike
CRWD
$137B
$553K 0.04%
1,086
+235
PFE icon
225
Pfizer
PFE
$139B
$552K 0.04%
22,789
+7,322
7 8
9
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