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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$336K 0.02%
1,475
+69
277
$336K 0.02%
3,011
+196
278
$335K 0.02%
4,875
+201
279
$334K 0.02%
10,910
-25
280
$332K 0.02%
+563
281
$330K 0.02%
+6,929
282
$329K 0.02%
4,478
+147
283
$328K 0.02%
+32,743
284
$328K 0.02%
1,235
-93
285
$326K 0.02%
10,137
286
$325K 0.02%
535
-23
287
$324K 0.02%
+4,095
288
$323K 0.02%
1,141
-73
289
$320K 0.02%
565
-52
290
$319K 0.02%
12,189
291
$318K 0.02%
3,226
292
$318K 0.02%
2,297
-273
293
$317K 0.02%
2,570
+90
294
$316K 0.02%
1,765
+563
295
$315K 0.02%
1,006
-74
296
$315K 0.02%
4,514
297
$314K 0.02%
8,104
+544
298
$312K 0.02%
6,750
299
$310K 0.02%
708
-15
300
$310K 0.02%
1,271
+89
10 11
12
13 14