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
NOC icon
201
Northrop Grumman
NOC
$84.4B
$265K 0.04%
582
+14
+2% +$6.38K
BKNG icon
202
Booking.com
BKNG
$178B
$262K 0.04%
97
+5
+5% +$13.5K
WAVC
203
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$259K 0.04%
25,000
– –
GILD icon
204
Gilead Sciences
GILD
$140B
$256K 0.04%
3,325
+80
+2% +$6.17K
TGT icon
205
Target
TGT
$42B
$254K 0.04%
1,924
-105
-5% -$13.9K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$63.8B
$251K 0.04%
2,370
– –
PM icon
207
Philip Morris
PM
$261B
$248K 0.04%
2,539
+142
+6% +$13.9K
MCHP icon
208
Microchip Technology
MCHP
$34.3B
$247K 0.04%
2,761
+58
+2% +$5.2K
VMC icon
209
Vulcan Materials
VMC
$38.6B
$246K 0.04%
+1,093
New +$246K
AYI icon
210
Acuity Brands
AYI
$10.2B
$246K 0.04%
+1,510
New +$246K
ADSK icon
211
Autodesk
ADSK
$68.3B
$244K 0.03%
1,192
-428
-26% -$87.6K
IPXXU
212
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$243K 0.03%
+24,000
New +$243K
T icon
213
AT&T
T
$208B
$242K 0.03%
15,178
-6,880
-31% -$110K
CB icon
214
Chubb
CB
$110B
$241K 0.03%
1,252
-72
-5% -$13.9K
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.6B
$241K 0.03%
1,285
-386
-23% -$72.3K
TJX icon
216
TJX Companies
TJX
$155B
$240K 0.03%
2,827
+36
+1% +$3.05K
AZN icon
217
AstraZeneca
AZN
$249B
$237K 0.03%
3,312
-31
-0.9% -$2.22K
PH icon
218
Parker-Hannifin
PH
$95B
$236K 0.03%
605
+8
+1% +$3.12K
HLT icon
219
Hilton Worldwide
HLT
$64.9B
$235K 0.03%
1,612
-4
-0.2% -$582
TFC icon
220
Truist Financial
TFC
$59.9B
$234K 0.03%
7,724
+1,258
+19% +$38.2K
SYY icon
221
Sysco
SYY
$38.5B
$233K 0.03%
3,142
+390
+14% +$28.9K
OKLO
222
Oklo
OKLO
$10.9B
$233K 0.03%
22,338
-30,822
-58% -$321K
MDLZ icon
223
Mondelez International
MDLZ
$80B
$229K 0.03%
+3,141
New +$229K
EL icon
224
Estee Lauder
EL
$32.7B
$227K 0.03%
1,155
+113
+11% +$22.2K
ADI icon
225
Analog Devices
ADI
$122B
$227K 0.03%
1,164
+34
+3% +$6.62K
7 8
9
10 11