SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$26.6M
3 +$24.6M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
5
GBDC icon
Golub Capital BDC
GBDC
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.79%
2 Energy 8.4%
3 Technology 4.4%
4 Consumer Discretionary 2.12%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35K 0.01%
+765
227
$35K 0.01%
+220
228
$34K 0.01%
+890
229
$33K 0.01%
+124
230
$27K 0.01%
+302
231
$27K 0.01%
+238
232
$27K 0.01%
+2,506
233
$26K 0.01%
+200
234
$26K 0.01%
+126
235
$24K 0.01%
+328
236
$24K 0.01%
+1,167
237
$22K 0.01%
+2,114
238
$21K 0.01%
+174
239
$21K 0.01%
+2,010
240
$20K 0.01%
+300
241
$20K 0.01%
+1,875
242
$18K 0.01%
+247
243
$12K ﹤0.01%
+92
244
$12K ﹤0.01%
+1,000
245
$11K ﹤0.01%
+75
246
$10K ﹤0.01%
+110
247
$8K ﹤0.01%
+125
248
$7K ﹤0.01%
+140
249
$7K ﹤0.01%
+700
250
$3K ﹤0.01%
+83