SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.97%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
269
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$45.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Alliance Resource Partners
ARLP
|
$24.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$21.5M |
| 5 |
Golub Capital BDC
GBDC
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Energy | 8.4% |
| 3 | Technology | 4.4% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
LFLYW
254
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $1K | ﹤0.01% |
+755
| New | +$1K |
|
|
SCVX.U
255
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $0 | ﹤0.01% |
+1
| New | – |
|