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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.8M
2
+$8.12M
3
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,279
302
– –
-2,700
303
– –
-572
304
– –
-11,693
305
– –
-31
306
– –
-1,050
307
– –
-2,320
308
– –
-682
309
– –
-7,870
310
– –
-4,080
311
– –
-200
312
– –
-190
313
– –
-600
314
– –
-1,988
315
– –
-956
316
– –
-2,700
317
– –
-1,626
318
– –
-177
319
– –
-800
320
– –
-18,700
321
– –
-38,275
322
– –
-2,960
323
– –
-16,203
324
– –
-7,000
325
– –
-13,950
11 12
13
14 15