SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$636K
3
+$341K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$223K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K

Top Sells

1
+$6.04M
2
+$854K
3
+$285K
4
COST icon
Costco
COST
+$255K
5
AMZN icon
Amazon
AMZN
+$218K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 5.4%
3 Industrials 2.22%
4 Communication Services 1.09%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$404K 0.28%
8,737
-160
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.4B
$403K 0.28%
4,372
-259
CVX icon
28
Chevron
CVX
$312B
$398K 0.28%
2,559
NSC icon
29
Norfolk Southern
NSC
$63.4B
$369K 0.26%
1,278
MSFT icon
30
Microsoft
MSFT
$3.89T
$287K 0.2%
552
-396
CARR icon
31
Carrier Global
CARR
$50.1B
$287K 0.2%
5,059
MPC icon
32
Marathon Petroleum
MPC
$60.6B
$261K 0.18%
1,384
META icon
33
Meta Platforms (Facebook)
META
$1.67T
$235K 0.16%
321
-211
OTIS icon
34
Otis Worldwide
OTIS
$36.6B
$232K 0.16%
2,540
ORCL icon
35
Oracle
ORCL
$742B
$225K 0.16%
827
-250
VOO icon
36
Vanguard S&P 500 ETF
VOO
$779B
$217K 0.15%
+354
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.5B
$207K 0.14%
+7,842
RPT
38
Rithm Property Trust
RPT
$111M
$36.2K 0.03%
14,956
COST icon
39
Costco
COST
$406B
– –
-261
1
2