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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.03%
+1,566
252
$219K 0.03%
+425
253
$219K 0.03%
1,003
254
$217K 0.03%
+7,038
255
$214K 0.02%
+1,524
256
$212K 0.02%
+6,544
257
$211K 0.02%
2,000
258
$211K 0.02%
1,359
-20
259
$210K 0.02%
+1,470
260
$208K 0.02%
+1,193
261
$206K 0.02%
+1,449
262
$206K 0.02%
1,390
-7
263
$203K 0.02%
+5,548
264
$198K 0.02%
1,612
265
$184K 0.02%
7,603
266
$183K 0.02%
1,084
267
$177K 0.02%
918
268
$176K 0.02%
3,206
269
$172K 0.02%
106,564
270
$167K 0.02%
1,890
271
$165K 0.02%
1,706
272
$156K 0.02%
17,072
273
$154K 0.02%
1,480
274
$153K 0.02%
1,338
275
$147K 0.02%
3,921
9 10
11
12 13