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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.02%
3,890
252
$131K 0.02%
1,480
253
$131K 0.02%
+11,695
254
$127K 0.02%
+12,500
255
$126K 0.02%
3,921
256
$126K 0.02%
2,118
-508
257
$126K 0.02%
2,300
258
$120K 0.02%
11,500
-14,000
259
$120K 0.02%
+17,072
260
$115K 0.02%
1,434
261
$114K 0.02%
2,815
-1,033
262
$114K 0.02%
3,600
263
$113K 0.02%
2,035
264
$112K 0.02%
10,750
265
$108K 0.02%
1,803
-85
266
$106K 0.02%
+10,200
267
$105K 0.02%
+10,000
268
$97.1K 0.02%
709
269
$93.6K 0.02%
1,834
-741
270
$84.8K 0.01%
+10,361
271
$80.5K 0.01%
+11,191
272
$80K 0.01%
1,312
273
$78.6K 0.01%
1,031
274
$74.3K 0.01%
+26,356
275
$73.2K 0.01%
+11,449
9 10
11
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