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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.04%
737
-11
227
$428K 0.04%
8,566
-238
228
$427K 0.04%
5,089
+1,195
229
$424K 0.04%
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230
$423K 0.04%
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-290
231
$420K 0.04%
2,129
+1,747
232
$420K 0.04%
16,591
233
$418K 0.04%
3,563
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234
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2,319
-128
235
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3,598
+171
236
$409K 0.03%
+2,951
237
$405K 0.03%
5,394
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238
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239
$402K 0.03%
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+375
240
$397K 0.03%
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241
$397K 0.03%
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242
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243
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244
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245
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246
$375K 0.03%
16,213
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247
$373K 0.03%
2,056
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248
$371K 0.03%
3,864
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249
$365K 0.03%
1,501
-330
250
$362K 0.03%
+8,139
8 9
10
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