SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 5,856 +97 | +2% | +$6.74K | |||
| $406K | 0.03% | 1,175 +225 | +24% | +$77.7K | |||
| $400K | 0.03% | 491 -76 | -13% | -$61.9K | |||
| $399K | 0.03% | 602 +15 | +3% | +$9.94K | |||
| $396K | 0.03% | 4,727 -573 | -11% | -$48.1K | |||
| $396K | 0.03% | 5,503 | – | – | |||
| $392K | 0.03% | 15,467 -5,120 | -25% | -$130K | |||
| $391K | 0.03% | 2,663 +415 | +18% | +$60.9K | |||
| $390K | 0.03% | 1,538 +1 | +0.1% | +$254 | |||
| $388K | 0.03% | 5,013 +396 | +9% | +$30.7K | |||
| $388K | 0.03% | +2,630 | New | +$388K | |||
| $385K | 0.03% | 4,788 | – | – | |||
| $382K | 0.03% | 10,097 +675 | +7% | +$25.6K | |||
| $381K | 0.03% | 4,722 | – | – | |||
| $380K | 0.03% | 3,467 -83 | -2% | -$9.1K | |||
| $380K | 0.03% | 5,509 -742 | -12% | -$51.2K | |||
| $379K | 0.03% | 9,215 -1,369 | -13% | -$56.3K | |||
| $377K | 0.03% | 1,835 +16 | +0.9% | +$3.29K | |||
| $367K | 0.03% | 1,880 -55 | -3% | -$10.7K | |||
| $352K | 0.03% | 1,338 -379 | -22% | -$99.8K | |||
| $347K | 0.03% | 2,518 +470 | +23% | +$64.8K | |||
| $342K | 0.03% | 990 +93 | +10% | +$32.1K | |||
| $342K | 0.03% | 1,011 +106 | +12% | +$35.8K | |||
| $340K | 0.03% | 3,754 | – | – | |||
| $337K | 0.02% | 1,550 -69 | -4% | -$15K |
