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 7.8%
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
LMT icon
201
Lockheed Martin
LMT
$118B
$791K 0.04%
1,635
-103
BMNR
202
BitMine Immersion Technologies
BMNR
$11.9B
$777K 0.04%
28,603
+15,123
HLT icon
203
Hilton Worldwide
HLT
$76.8B
$768K 0.04%
+2,674
PLD icon
204
Prologis
PLD
$132B
$766K 0.04%
6,000
+46
TT icon
205
Trane Technologies
TT
$108B
$758K 0.04%
1,949
+309
TGT icon
206
Target
TGT
$58.5B
$751K 0.04%
7,682
-677
ASML icon
207
ASML
ASML
$562B
$750K 0.04%
701
-30
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$750K 0.04%
11,927
-5,107
PANW icon
209
Palo Alto Networks
PANW
$145B
$748K 0.04%
4,063
-632
NOC icon
210
Northrop Grumman
NOC
$81.7B
$747K 0.04%
1,309
+91
HCA icon
211
HCA Healthcare
HCA
$96.7B
$732K 0.04%
1,569
-217
WDC icon
212
Western Digital
WDC
$137B
$730K 0.04%
4,237
+241
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$725K 0.04%
12,526
-804
SPG icon
214
Simon Property Group
SPG
$65.3B
$725K 0.04%
3,915
+529
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$723K 0.04%
3,217
+1,802
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$718K 0.04%
1,190
CL icon
217
Colgate-Palmolive
CL
$67.9B
$716K 0.04%
9,056
+2,511
NKE icon
218
Nike
NKE
$66.2B
$713K 0.04%
11,194
+2,542
ADBE icon
219
Adobe
ADBE
$99.2B
$708K 0.04%
2,022
-741
AMT icon
220
American Tower
AMT
$83.1B
$692K 0.04%
3,944
-870
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$692K 0.04%
2,811
+542
ADP icon
222
Automatic Data Processing
ADP
$79.1B
$689K 0.04%
2,677
+437
CVS icon
223
CVS Health
CVS
$99.9B
$679K 0.04%
8,561
-853
ORLY icon
224
O'Reilly Automotive
ORLY
$77.9B
$679K 0.04%
7,448
-717
PH icon
225
Parker-Hannifin
PH
$123B
$673K 0.04%
766
+98
7 8
9
10 11