SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.9M
2
+$8.01M
3
+$3.81M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.85K ﹤0.01%
364
252
$7.09K ﹤0.01%
241
253
$6.85K ﹤0.01%
147
254
$6.5K ﹤0.01%
159
-4
255
$5.81K ﹤0.01%
110
+2
256
$5.05K ﹤0.01%
96
-162
257
$4.81K ﹤0.01%
+200
258
$4.57K ﹤0.01%
102
-228
259
$3.96K ﹤0.01%
+65
260
$3.21K ﹤0.01%
31
261
$3.2K ﹤0.01%
81
-10,450
262
$2.54K ﹤0.01%
+158
263
$2.27K ﹤0.01%
+102
264
$1.3K ﹤0.01%
5,500
+1,966
265
$634 ﹤0.01%
+11,500
266
$567 ﹤0.01%
+13,827
267
$354 ﹤0.01%
+8,043
268
$279 ﹤0.01%
+7,000
269
$214 ﹤0.01%
+4,342
270
$175 ﹤0.01%
27
-215
271
$169 ﹤0.01%
5,622
-5,265
272
$159 ﹤0.01%
4
-181
273
$106 ﹤0.01%
+6,730
274
$7 ﹤0.01%
+9,000
275
$6 ﹤0.01%
3,626
-5,651
9 10
11
12 13