SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72.7K 0.01%
+7,000
277
$69.8K 0.01%
916
278
$66.2K 0.01%
458
279
$62K 0.01%
1,240
+315
280
$57.7K 0.01%
+24,861
281
$57.1K 0.01%
376
+11
282
$52.8K 0.01%
900
283
$52.6K 0.01%
232
284
$51.8K 0.01%
725
285
$50.5K 0.01%
5,000
286
$46.2K 0.01%
1,600
287
$41.3K 0.01%
560
288
$38.4K 0.01%
+10,407
289
$38.2K 0.01%
569
290
$35.7K 0.01%
336
291
$35.1K 0.01%
235
292
$34.9K 0.01%
1,109
293
$34.8K 0.01%
1,425
+615
294
$32.2K 0.01%
249
+47
295
$30.6K ﹤0.01%
302
296
$29.9K ﹤0.01%
323
297
$24K ﹤0.01%
343
+76
298
$23.5K ﹤0.01%
805
299
$19.9K ﹤0.01%
247
-149
300
$19.7K ﹤0.01%
258
10 11
12
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