SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.03%
4,419
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252
$356K 0.03%
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253
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254
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255
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236
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257
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258
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259
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260
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261
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262
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361
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265
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14,208
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266
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268
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269
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270
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271
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3,722
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272
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4,514
273
$326K 0.03%
660
-106
274
$325K 0.03%
6,750
275
$324K 0.03%
2,374
+393
9 10
11
12 13