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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
21,940
227
$224K 0.03%
2,204
228
$224K 0.03%
+272
229
$224K 0.03%
3,478
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230
$223K 0.03%
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231
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232
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233
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234
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235
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257
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236
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1,227
+63
237
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+1,379
238
$213K 0.03%
488
-55
239
$211K 0.03%
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240
$211K 0.03%
20,000
241
$210K 0.03%
13,951
-1,227
242
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243
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244
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881
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245
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246
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1,251
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247
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2,000
248
$205K 0.03%
106,564
249
$205K 0.03%
2,497
-161
250
$204K 0.03%
+3,714
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