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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
2,504
-7,470
227
$207K 0.03%
+1,450
228
$207K 0.03%
+1,011
229
$206K 0.03%
2,198
-123
230
$206K 0.03%
+2,235
231
$205K 0.03%
+1,567
232
$205K 0.03%
+3,284
233
$205K 0.03%
+20,000
234
$201K 0.03%
+8,401
235
$201K 0.03%
8,757
-2,638
236
$201K 0.03%
+597
237
$194K 0.03%
+856
238
$192K 0.03%
19,000
-4,000
239
$190K 0.03%
106,564
240
$187K 0.03%
1,003
-96
241
$183K 0.03%
+1,802
242
$169K 0.03%
16,050
-1,200
243
$156K 0.03%
12,362
+8,076
244
$153K 0.02%
3,755
245
$150K 0.02%
1,612
246
$145K 0.02%
14,249
-1,569
247
$139K 0.02%
918
+31
248
$138K 0.02%
1,338
249
$136K 0.02%
+10,000
250
$135K 0.02%
13,000
-4,000
8 9
10
11 12