SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.3K ﹤0.01%
+216
302
$16.7K ﹤0.01%
223
303
$16.3K ﹤0.01%
256
-124
304
$14.7K ﹤0.01%
106
-1,583
305
$10.8K ﹤0.01%
172
306
$10.6K ﹤0.01%
112
307
$9.69K ﹤0.01%
75
308
$8.46K ﹤0.01%
125
309
$7.46K ﹤0.01%
241
310
$7.33K ﹤0.01%
147
311
$7.23K ﹤0.01%
143
-340
312
$6.76K ﹤0.01%
+95
313
$6.54K ﹤0.01%
159
314
$5.98K ﹤0.01%
110
315
$5.54K ﹤0.01%
102
316
$5.53K ﹤0.01%
+60
317
$5.18K ﹤0.01%
96
318
$5.15K ﹤0.01%
200
319
$4.05K ﹤0.01%
65
320
$3.62K ﹤0.01%
42
-86
321
$3.08K ﹤0.01%
81
322
$2.75K ﹤0.01%
158
323
$2.29K ﹤0.01%
+105
324
$1.88K ﹤0.01%
+14
325
$885 ﹤0.01%
8,043
11 12
13
14 15