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
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
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
MRSH
201
Marsh
MRSH
$82.7B
$760K 0.04%
3,773
-576
SYK icon
202
Stryker
SYK
$129B
$752K 0.04%
2,035
+59
TGT icon
203
Target
TGT
$52.4B
$750K 0.04%
8,359
+3,186
NOC icon
204
Northrop Grumman
NOC
$104B
$742K 0.04%
1,218
+49
MNST icon
205
Monster Beverage
MNST
$75.3B
$738K 0.04%
10,969
+1,273
WELL icon
206
Welltower
WELL
$144B
$733K 0.04%
4,115
-378
MDT icon
207
Medtronic
MDT
$112B
$718K 0.04%
7,539
+4,280
CVS icon
208
CVS Health
CVS
$96.8B
$710K 0.04%
9,414
-64
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$709K 0.04%
1,190
ASML icon
210
ASML
ASML
$521B
$708K 0.04%
731
+214
CDNS icon
211
Cadence Design Systems
CDNS
$80.1B
$702K 0.04%
1,998
+1,061
ETHA
212
iShares Ethereum Trust ETF
ETHA
$6.9B
$701K 0.04%
+22,246
BMNR
213
BitMine Immersion Technologies
BMNR
$9.35B
$700K 0.04%
+13,480
TT icon
214
Trane Technologies
TT
$93.4B
$692K 0.04%
1,640
-94
BSX icon
215
Boston Scientific
BSX
$102B
$688K 0.04%
7,051
-629
PFE icon
216
Pfizer
PFE
$153B
$687K 0.04%
26,957
+4,168
RCL icon
217
Royal Caribbean
RCL
$72.1B
$686K 0.04%
2,121
-50
PLD icon
218
Prologis
PLD
$123B
$682K 0.04%
5,954
+1,274
LHX icon
219
L3Harris
LHX
$66.8B
$661K 0.04%
2,163
+96
ADP icon
220
Automatic Data Processing
ADP
$83.5B
$657K 0.04%
2,240
-223
CMCSA icon
221
Comcast
CMCSA
$109B
$654K 0.04%
20,817
-459
SCHF icon
222
Schwab International Equity ETF
SCHF
$57.7B
$652K 0.04%
28,000
AFL icon
223
Aflac
AFL
$56.6B
$646K 0.04%
5,784
+2,317
SPG icon
224
Simon Property Group
SPG
$61B
$635K 0.04%
3,386
+469
SHW icon
225
Sherwin-Williams
SHW
$78.7B
$627K 0.04%
1,812
+83
7 8
9
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