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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.03%
4,406
-3
227
$453K 0.03%
8,853
228
$450K 0.03%
7,963
+2,621
229
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230
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231
$445K 0.03%
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+793
232
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1,967
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233
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234
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235
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2,221
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236
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237
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238
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239
$421K 0.03%
4,788
240
$420K 0.03%
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241
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242
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244
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319
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245
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246
$398K 0.03%
5,261
+1,539
247
$396K 0.03%
2,231
+654
248
$391K 0.03%
2,133
+101
249
$387K 0.03%
14,140
+740
250
$385K 0.03%
+6,251
8 9
10
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