SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$193K
4
EIX icon
Edison International
EIX
+$187K
5
GLD icon
SPDR Gold Trust
GLD
+$108K

Top Sells

1
+$5.34M
2
+$907K
3
+$230K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$217K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.7%
3 Industrials 2.09%
4 Communication Services 1.32%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$466B
$472K 0.34%
473
-77
TJX icon
27
TJX Companies
TJX
$174B
$455K 0.33%
2,846
NSC icon
28
Norfolk Southern
NSC
$69.9B
$367K 0.26%
1,278
MPC icon
29
Marathon Petroleum
MPC
$72.5B
$338K 0.24%
1,384
AMD icon
30
Advanced Micro Devices
AMD
$733B
$317K 0.23%
1,556
CARR icon
31
Carrier Global
CARR
$51.6B
$285K 0.2%
5,059
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$246K 0.18%
431
+14
XOM icon
33
Exxon Mobil
XOM
$644B
$224K 0.16%
+1,321
MSFT icon
34
Microsoft
MSFT
$3.11T
$221K 0.16%
596
-23
VOO icon
35
Vanguard S&P 500 ETF
VOO
$959B
$211K 0.15%
353
-2
EIX icon
36
Edison International
EIX
$27.1B
$203K 0.15%
+2,778
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71B
$201K 0.14%
7,842
OTIS icon
38
Otis Worldwide
OTIS
$27.5B
– –
-2,540
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-4,706
1
2