SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.02% | 2,141 -90 | -4% | -$12.9K | |||
| $307K | 0.02% | 1,984 -308 | -13% | -$47.6K | |||
| $306K | 0.02% | 5,199 | – | – | |||
| $306K | 0.02% | 19,804 -5 | -0% | -$77 | |||
| $305K | 0.02% | 1,736 -661 | -28% | -$116K | |||
| $301K | 0.02% | 2,430 | New | +$301K | |||
| $300K | 0.02% | 851 +159 | +23% | +$56.1K | |||
| $298K | 0.02% | 1,140 +105 | +10% | +$27.5K | |||
| $295K | 0.02% | 5,848 +556 | +11% | +$28K | |||
| $293K | 0.02% | 4,495 +160 | +4% | +$10.4K | |||
| $287K | 0.02% | 2,224 -200 | -8% | -$25.8K | |||
| $287K | 0.02% | 1,795 | New | +$287K | |||
| $286K | 0.02% | 6,121 -95 | -2% | -$4.44K | |||
| $283K | 0.02% | 6,258 | – | – | |||
| $282K | 0.02% | 1,013 | New | +$282K | |||
| $277K | 0.02% | 4,097 -577 | -12% | -$39.1K | |||
| $277K | 0.02% | 1,608 -156 | -9% | -$26.9K | |||
| $277K | 0.02% | 1,597 | – | – | |||
| $277K | 0.02% | 12,484 | – | – | |||
| $273K | 0.02% | 2,808 +330 | +13% | +$32.1K | |||
| $272K | 0.02% | 585 -21 | -3% | -$9.78K | |||
| $272K | 0.02% | 275 -44 | -14% | -$43.5K | |||
| $269K | 0.02% | 9,150 -1,316 | -13% | -$38.7K | |||
| $267K | 0.02% | 635 +23 | +4% | +$9.66K | |||
| $266K | 0.02% | 2,961 | New | +$266K |
