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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.04%
+7,248
227
$489K 0.04%
9,735
+147
228
$483K 0.04%
8,047
-1,233
229
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1,628
-126
230
$480K 0.04%
8,196
+1,595
231
$480K 0.04%
11,473
+2,873
232
$469K 0.03%
+3,844
233
$469K 0.03%
2,263
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234
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4,162
-244
235
$456K 0.03%
890
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236
$454K 0.03%
11,639
237
$452K 0.03%
8,853
238
$451K 0.03%
5,452
239
$450K 0.03%
15,766
+1,626
240
$448K 0.03%
2,220
-394
241
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242
$439K 0.03%
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243
$432K 0.03%
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244
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8,879
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245
$425K 0.03%
7,881
-1,188
246
$425K 0.03%
992
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247
$423K 0.03%
15,832
-780
248
$419K 0.03%
3,564
-2,847
249
$418K 0.03%
17,416
+2,028
250
$407K 0.03%
2,019
+52
8 9
10
11 12