SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.59M
3
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

1
+$13.7M
2
+$1.43M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.04%
3,027
+1,430
227
$547K 0.04%
9,741
+6
228
$546K 0.04%
9,313
+1,266
229
$536K 0.03%
2,252
+32
230
$535K 0.03%
2,707
-878
231
$533K 0.03%
10,904
232
$530K 0.03%
1,744
-302
233
$518K 0.03%
2,067
+953
234
$517K 0.03%
5,503
235
$515K 0.03%
18,618
236
$515K 0.03%
5,287
-3,911
237
$511K 0.03%
643
+152
238
$510K 0.03%
5,173
+451
239
$503K 0.03%
1,410
-91
240
$501K 0.03%
5,037
-307
241
$501K 0.03%
1,775
+147
242
$494K 0.03%
3,564
243
$492K 0.03%
5,854
-2,255
244
$492K 0.03%
4,680
-158
245
$490K 0.03%
11,544
-620
246
$486K 0.03%
1,804
+266
247
$484K 0.03%
+5,319
248
$475K 0.03%
1,240
+250
249
$475K 0.03%
6,377
+2,861
250
$473K 0.03%
2,351
+88
8 9
10
11 12