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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.03%
1,543
-153
277
$251K 0.03%
+5,750
278
$250K 0.03%
1,171
-281
279
$249K 0.03%
2,667
+125
280
$249K 0.03%
+1,672
281
$248K 0.03%
6,361
-996
282
$248K 0.03%
1,801
-139
283
$247K 0.03%
3,374
-343
284
$245K 0.03%
+846
285
$245K 0.03%
4,249
-392
286
$242K 0.03%
+2,060
287
$241K 0.03%
+1,302
288
$241K 0.03%
+4,554
289
$240K 0.03%
1,003
290
$240K 0.02%
+1,043
291
$236K 0.02%
+870
292
$236K 0.02%
+665
293
$231K 0.02%
+2,516
294
$231K 0.02%
+377
295
$230K 0.02%
2,560
-299
296
$229K 0.02%
+1,849
297
$228K 0.02%
+3,254
298
$226K 0.02%
+4,797
299
$225K 0.02%
+3,796
300
$225K 0.02%
7,324
+286
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