SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5K 0.01%
560
227
$36.6K 0.01%
569
228
$35.4K 0.01%
336
+315
229
$33.3K 0.01%
+1,109
230
$32.3K 0.01%
+674
231
$31.9K 0.01%
+865
232
$30.8K 0.01%
396
+107
233
$30.4K 0.01%
235
234
$29.7K 0.01%
302
-400
235
$29.4K 0.01%
323
236
$27.4K 0.01%
202
237
$24.1K 0.01%
+483
238
$23.3K 0.01%
+805
239
$22.3K 0.01%
380
240
$20.4K ﹤0.01%
+810
241
$19.1K ﹤0.01%
258
242
$18K ﹤0.01%
+267
243
$16.9K ﹤0.01%
+170
244
$16.6K ﹤0.01%
223
245
$10.8K ﹤0.01%
+128
246
$10.4K ﹤0.01%
112
247
$9.85K ﹤0.01%
75
248
$9.48K ﹤0.01%
172
249
$8.81K ﹤0.01%
125
250
$8.29K ﹤0.01%
+320
8 9
10
11 12