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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$139K 0.02%
11,435
-2,390
277
$138K 0.02%
3,890
278
$133K 0.02%
4,729
279
$132K 0.02%
2,300
280
$131K 0.02%
2,012
281
$129K 0.01%
2,077
-41
282
$128K 0.01%
3,859
283
$127K 0.01%
2,300
+300
284
$121K 0.01%
10,000
285
$119K 0.01%
+1,198
286
$114K 0.01%
3,329
-760
287
$111K 0.01%
13,434
-134
288
$110K 0.01%
709
-7
289
$108K 0.01%
1,333
+304
290
$107K 0.01%
1,803
291
$105K 0.01%
726
+677
292
$99K 0.01%
1,279
+248
293
$95K 0.01%
1,891
-6,458
294
$93.8K 0.01%
+1,834
295
$93.2K 0.01%
10,830
+522
296
$89.9K 0.01%
26,137
-219
297
$85.5K 0.01%
10,855
-336
298
$84.6K 0.01%
1,312
299
$78.6K 0.01%
11,311
+688
300
$72.6K 0.01%
3,105
10 11
12
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