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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.24%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.03%
1,201
+12
252
$202K 0.03%
1,857
+4
253
$201K 0.03%
788
+27
254
$201K 0.03%
1,317
-385
255
$201K 0.03%
+4,206
256
$196K 0.03%
1,003
257
$178K 0.02%
4,547
+2,197
258
$174K 0.02%
+10,515
259
$172K 0.02%
3,206
+1,966
260
$172K 0.02%
13,825
+919
261
$169K 0.02%
1,612
262
$161K 0.02%
7,603
-403
263
$160K 0.02%
+1,084
264
$156K 0.02%
2,062
+15
265
$155K 0.02%
3,755
266
$150K 0.02%
1,836
267
$147K 0.02%
1,706
-220
268
$146K 0.02%
+1,890
269
$140K 0.02%
1,480
270
$137K 0.02%
17,072
271
$137K 0.02%
13,000
272
$136K 0.02%
+13,400
273
$135K 0.02%
1,338
274
$134K 0.02%
+13,000
275
$133K 0.02%
4,089
-2,555
9 10
11
12 13