SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.03%
2,588
-75
277
$393K 0.03%
1,228
+53
278
$391K 0.03%
5,795
+2,024
279
$389K 0.03%
725
+90
280
$387K 0.03%
+5,246
281
$386K 0.03%
+7,444
282
$384K 0.03%
1,172
+166
283
$382K 0.02%
5,536
-320
284
$381K 0.02%
+1,009
285
$381K 0.02%
1,277
-61
286
$378K 0.02%
2,028
+292
287
$375K 0.02%
2,260
+442
288
$366K 0.02%
3,467
-695
289
$366K 0.02%
1,326
+91
290
$366K 0.02%
8,432
-1,665
291
$364K 0.02%
3,011
292
$361K 0.02%
4,348
-1,588
293
$360K 0.02%
10,137
294
$358K 0.02%
10,591
-319
295
$358K 0.02%
12,189
296
$358K 0.02%
32,969
+226
297
$354K 0.02%
8,784
+3,080
298
$345K 0.02%
16,460
-956
299
$343K 0.02%
7,969
-1,246
300
$340K 0.02%
2,566
+269
10 11
12
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