SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$91.4B
$760K 0.04%
3,773
-576
SYK icon
202
Stryker
SYK
$135B
$752K 0.04%
2,035
+59
TGT icon
203
Target
TGT
$44.2B
$750K 0.04%
8,359
+3,186
NOC icon
204
Northrop Grumman
NOC
$81.9B
$742K 0.04%
1,218
+49
MNST icon
205
Monster Beverage
MNST
$73B
$738K 0.04%
10,969
+1,273
WELL icon
206
Welltower
WELL
$131B
$733K 0.04%
4,115
-378
MDT icon
207
Medtronic
MDT
$126B
$718K 0.04%
7,539
+4,280
CVS icon
208
CVS Health
CVS
$101B
$710K 0.04%
9,414
-64
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$709K 0.04%
1,190
ASML icon
210
ASML
ASML
$422B
$708K 0.04%
731
+214
CDNS icon
211
Cadence Design Systems
CDNS
$87.1B
$702K 0.04%
1,998
+1,061
ETHA
212
iShares Ethereum Trust ETF
ETHA
$1.7B
$701K 0.04%
+22,246
BMNR
213
BitMine Immersion Technologies
BMNR
$13.5B
$700K 0.04%
+13,480
TT icon
214
Trane Technologies
TT
$87.7B
$692K 0.04%
1,640
-94
BSX icon
215
Boston Scientific
BSX
$136B
$688K 0.04%
7,051
-629
PFE icon
216
Pfizer
PFE
$151B
$687K 0.04%
26,957
+4,168
RCL icon
217
Royal Caribbean
RCL
$79.1B
$686K 0.04%
2,121
-50
PLD icon
218
Prologis
PLD
$121B
$682K 0.04%
5,954
+1,274
LHX icon
219
L3Harris
LHX
$53.8B
$661K 0.04%
2,163
+96
ADP icon
220
Automatic Data Processing
ADP
$107B
$657K 0.04%
2,240
-223
CMCSA icon
221
Comcast
CMCSA
$103B
$654K 0.04%
20,817
-459
SCHF icon
222
Schwab International Equity ETF
SCHF
$53.2B
$652K 0.04%
28,000
AFL icon
223
Aflac
AFL
$58.4B
$646K 0.04%
5,784
+2,317
SPG icon
224
Simon Property Group
SPG
$59.8B
$635K 0.04%
3,386
+469
SHW icon
225
Sherwin-Williams
SHW
$81B
$627K 0.04%
1,812
+83
7 8
9
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