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
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$469K 0.03%
2,917
-97
252
$467K 0.03%
7,772
-109
253
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2,976
+1,520
254
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2,373
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255
$459K 0.03%
2,466
+438
256
$457K 0.03%
2,649
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257
$456K 0.03%
4,788
258
$456K 0.03%
+3,989
259
$451K 0.03%
20,130
-4,384
260
$447K 0.03%
5,876
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261
$444K 0.03%
636
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262
$443K 0.03%
2,121
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263
$433K 0.03%
+1,842
264
$430K 0.03%
3,648
-196
265
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266
$422K 0.03%
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517
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4,722
270
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271
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+3,451
272
$402K 0.03%
2,893
+263
273
$400K 0.03%
1,621
+406
274
$399K 0.03%
12,221
+3,071
275
$396K 0.03%
2,274
+133
9 10
11
12 13