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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.03%
5,856
+97
252
$406K 0.03%
1,175
+225
253
$400K 0.03%
491
-76
254
$399K 0.03%
602
+15
255
$396K 0.03%
4,727
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256
$396K 0.03%
5,503
257
$392K 0.03%
15,467
-5,120
258
$391K 0.03%
2,663
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259
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1,538
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260
$388K 0.03%
5,013
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261
$388K 0.03%
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262
$385K 0.03%
4,788
263
$382K 0.03%
10,097
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264
$381K 0.03%
4,722
265
$380K 0.03%
3,467
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266
$380K 0.03%
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270
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271
$347K 0.03%
2,518
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272
$342K 0.03%
990
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273
$342K 0.03%
1,011
+106
274
$340K 0.03%
3,754
275
$337K 0.02%
1,550
-69
9 10
11
12 13