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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$133K 0.02%
12,500
277
$131K 0.02%
3,890
278
$130K 0.02%
3,921
279
$129K 0.02%
4,183
+41
280
$124K 0.02%
2,300
281
$124K 0.02%
+12,070
282
$120K 0.02%
+4,729
283
$120K 0.02%
2,118
284
$119K 0.02%
2,012
-15
285
$119K 0.02%
11,000
286
$116K 0.02%
+3,859
287
$113K 0.02%
+13,568
288
$107K 0.01%
10,000
289
$103K 0.01%
1,803
290
$99.7K 0.01%
2,000
+10
291
$97.1K 0.01%
716
+7
292
$90.4K 0.01%
26,356
293
$87.5K 0.01%
10,308
-1,141
294
$87.2K 0.01%
11,191
295
$78.2K 0.01%
1,029
296
$77.5K 0.01%
1,031
297
$76K 0.01%
1,312
298
$71.1K 0.01%
10,623
299
$66.9K 0.01%
916
300
$66.7K 0.01%
3,105
10 11
12
13 14