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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$85.6B
$572K 0.04%
2,630
+497
NSC icon
202
Norfolk Southern
NSC
$62.9B
$571K 0.04%
2,412
+187
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.2B
$568K 0.04%
6,082
JCI icon
204
Johnson Controls International
JCI
$73.4B
$564K 0.04%
7,038
-362
INTC icon
205
Intel
INTC
$198B
$557K 0.04%
24,514
+9,544
TDG icon
206
TransDigm Group
TDG
$75.2B
$556K 0.04%
402
+83
SCHF icon
207
Schwab International Equity ETF
SCHF
$53.2B
$554K 0.04%
28,000
SAP icon
208
SAP
SAP
$315B
$549K 0.04%
2,046
-175
PLD icon
209
Prologis
PLD
$117B
$541K 0.04%
4,838
+436
MU icon
210
Micron Technology
MU
$249B
$533K 0.04%
6,131
-4
BA icon
211
Boeing
BA
$169B
$526K 0.04%
3,085
+2
EOG icon
212
EOG Resources
EOG
$57.8B
$523K 0.04%
4,077
-883
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$521K 0.04%
5,344
IVE icon
214
iShares S&P 500 Value ETF
IVE
$42.7B
$519K 0.04%
2,722
-264
BMY icon
215
Bristol-Myers Squibb
BMY
$87.2B
$518K 0.04%
8,490
+527
TT icon
216
Trane Technologies
TT
$94.9B
$517K 0.04%
1,534
+120
KMB icon
217
Kimberly-Clark
KMB
$40B
$514K 0.04%
3,617
+691
LMT icon
218
Lockheed Martin
LMT
$112B
$514K 0.04%
1,151
-332
ETR icon
219
Entergy
ETR
$42.4B
$507K 0.04%
5,936
+61
SHW icon
220
Sherwin-Williams
SHW
$87.5B
$505K 0.04%
1,448
+36
GEV icon
221
GE Vernova
GEV
$155B
$504K 0.04%
1,649
+10
MSTR icon
222
Strategy Inc
MSTR
$81.7B
$502K 0.04%
1,742
-428
SPG icon
223
Simon Property Group
SPG
$57.7B
$500K 0.04%
3,014
-438
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$495K 0.04%
18,618
-105
TGT icon
225
Target
TGT
$44.1B
$493K 0.04%
4,722
-63
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9
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