SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.96M
3
+$1.24M
4
COST icon
Costco
COST
+$498K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$1.13M
2
+$403K
3
+$320K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$229K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 5.17%
3 Industrials 2.3%
4 Communication Services 1.42%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$417B
$429K 0.29%
2,559
TJX icon
27
TJX Companies
TJX
$173B
$427K 0.28%
2,846
-650
AMD icon
28
Advanced Micro Devices
AMD
$320B
$391K 0.26%
1,556
-300
NSC icon
29
Norfolk Southern
NSC
$63.4B
$368K 0.25%
1,278
MSFT icon
30
Microsoft
MSFT
$2.67T
$291K 0.19%
619
+67
CARR icon
31
Carrier Global
CARR
$45.4B
$290K 0.19%
5,059
META icon
32
Meta Platforms (Facebook)
META
$1.36T
$280K 0.19%
417
+96
MPC icon
33
Marathon Petroleum
MPC
$72.2B
$239K 0.16%
1,384
OTIS icon
34
Otis Worldwide
OTIS
$29.7B
$230K 0.15%
2,540
VOO icon
35
Vanguard S&P 500 ETF
VOO
$803B
$226K 0.15%
355
+1
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$217K 0.14%
4,706
-4,031
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.5B
$214K 0.14%
7,842
ORCL icon
38
Oracle
ORCL
$399B
– –
-827
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-4,372
RPT
40
Rithm Property Trust
RPT
$102M
– –
-2,493
1
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