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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.03%
5,045
-488
252
$383K 0.03%
2,926
-903
253
$380K 0.03%
+10,652
254
$377K 0.03%
1,080
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255
$370K 0.03%
617
-120
256
$370K 0.03%
4,335
+1,073
257
$367K 0.03%
5,228
+675
258
$364K 0.03%
1,211
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259
$360K 0.03%
1,537
-334
260
$359K 0.03%
9,422
+856
261
$355K 0.03%
558
-169
262
$348K 0.03%
+34,658
263
$348K 0.03%
1,406
-339
264
$347K 0.03%
6,601
+1,666
265
$340K 0.02%
3,226
266
$338K 0.02%
10,466
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267
$337K 0.02%
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268
$336K 0.02%
319
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269
$334K 0.02%
3,754
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270
$334K 0.02%
723
-125
271
$334K 0.02%
1,619
+329
272
$332K 0.02%
1,182
+127
273
$332K 0.02%
1,935
-479
274
$332K 0.02%
10,935
-31
275
$330K 0.02%
8,600
+1,347
9 10
11
12 13