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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$322K 0.03%
679
-25
277
$319K 0.03%
786
-52
278
$315K 0.03%
1,659
-104
279
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280
$311K 0.03%
+4,845
281
$310K 0.03%
958
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282
$310K 0.03%
4,203
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283
$306K 0.03%
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284
$304K 0.03%
7,253
-92
285
$303K 0.03%
5,946
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286
$300K 0.03%
1,990
-165
287
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288
$296K 0.03%
13,400
+2,988
289
$292K 0.02%
+12,536
290
$291K 0.02%
+6,357
291
$289K 0.02%
1,055
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292
$288K 0.02%
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293
$288K 0.02%
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294
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+1,803
295
$286K 0.02%
1,597
296
$285K 0.02%
1,874
-112
297
$285K 0.02%
4,367
+411
298
$284K 0.02%
2,628
299
$283K 0.02%
1,364
-53
300
$283K 0.02%
272
-12
10 11
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13 14