SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.02% | 1,475 +69 | +5% | +$15.7K | |||
| $336K | 0.02% | 3,011 +196 | +7% | +$21.9K | |||
| $335K | 0.02% | 4,875 +201 | +4% | +$13.8K | |||
| $334K | 0.02% | 10,910 -25 | -0.2% | -$766 | |||
| $332K | 0.02% | 563 | New | +$332K | |||
| $330K | 0.02% | 6,929 | New | +$330K | |||
| $329K | 0.02% | 4,478 +147 | +3% | +$10.8K | |||
| $328K | 0.02% | 32,743 | New | +$328K | |||
| $328K | 0.02% | 1,235 -93 | -7% | -$24.7K | |||
| $326K | 0.02% | 10,137 | – | – | |||
| $325K | 0.02% | 535 -23 | -4% | -$14K | |||
| $324K | 0.02% | 4,095 | New | +$324K | |||
| $323K | 0.02% | 1,141 -73 | -6% | -$20.7K | |||
| $320K | 0.02% | 565 -52 | -8% | -$29.4K | |||
| $319K | 0.02% | 12,189 | – | – | |||
| $318K | 0.02% | 3,226 | – | – | |||
| $318K | 0.02% | 2,297 -273 | -11% | -$37.7K | |||
| $317K | 0.02% | 2,570 +90 | +4% | +$11.1K | |||
| $316K | 0.02% | 1,765 +563 | +47% | +$101K | |||
| $315K | 0.02% | 1,006 -74 | -7% | -$23.2K | |||
| $315K | 0.02% | 4,514 | – | – | |||
| $314K | 0.02% | 4,052 +272 | +7% | +$21.1K | |||
| $312K | 0.02% | 6,750 | – | – | |||
| $310K | 0.02% | 708 -15 | -2% | -$6.56K | |||
| $310K | 0.02% | 1,271 +89 | +8% | +$21.7K |
