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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.02%
72,376
277
$329K 0.02%
15,388
-825
278
$324K 0.02%
10,137
+60
279
$319K 0.02%
2,292
-659
280
$319K 0.02%
6,750
281
$318K 0.02%
6,216
-1,923
282
$318K 0.02%
1,764
+256
283
$318K 0.02%
13,563
284
$315K 0.02%
2,249
-270
285
$310K 0.02%
2,570
+768
286
$310K 0.02%
1,900
-271
287
$309K 0.02%
2,424
288
$309K 0.02%
636
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289
$308K 0.02%
+1,328
290
$307K 0.02%
+5,790
291
$306K 0.02%
1,035
+79
292
$303K 0.02%
3,684
-1,652
293
$303K 0.02%
12,189
294
$302K 0.02%
424
+14
295
$301K 0.02%
2,842
-220
296
$301K 0.02%
4,982
-412
297
$300K 0.02%
14,970
+762
298
$299K 0.02%
4,514
299
$290K 0.02%
2,248
-126
300
$287K 0.02%
19,809
+1,485
10 11
12
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