SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
17.16%
This Fund
S&P 500
1 Year Est. Return
+17.16%
AUM
$143M
AUM Growth
-$7.29M
(-4.8%)
Holding
39
Top Buys
| 1 | +$557K | |
| 2 | +$529K | |
| 3 | +$341K | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$211K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$209K |
Top Sells
| 1 | +$7.98M | |
| 2 | +$826K | |
| 3 | +$255K | |
| 4 |
Apple
AAPL
|
+$249K |
| 5 |
Amazon
AMZN
|
+$226K |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $404K | 0.28% |
8,737
-160
|
|
||
27
Vanguard Real Estate ETF
VNQ
$33.8B
| $403K | 0.28% |
4,372
-259
|
|
||
28
Chevron
CVX
$417B
| $398K | 0.28% |
2,559
|
|
||
29
Norfolk Southern
NSC
$63.4B
| $369K | 0.26% |
1,278
|
|
||
30
Microsoft
MSFT
$2.67T
| $287K | 0.2% |
552
-396
|
|
||
31
Carrier Global
CARR
$45.4B
| $287K | 0.2% |
5,059
|
|
||
32
Marathon Petroleum
MPC
$72.2B
| $261K | 0.18% |
1,384
|
|
||
33
Meta Platforms (Facebook)
META
$1.36T
| $235K | 0.16% |
321
-211
|
|
||
34
Otis Worldwide
OTIS
$29.7B
| $232K | 0.16% |
2,540
|
|
||
35
Oracle
ORCL
$399B
| $225K | 0.16% |
827
-250
|
|
||
|
36
Vanguard S&P 500 ETF
VOO
$803B
| $217K | 0.15% |
+354
|
|
||
37
Schwab US Large- Cap ETF
SCHX
$59.5B
| $207K | 0.14% |
+7,842
|
|
||
|
RPT
38
Rithm Property Trust
RPT
$102M
| $36.2K | 0.03% |
2,493
|
|
||
39
Costco
COST
$442B
| – | – |
-261
|
|