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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66.2K 0.01%
381
+2
302
$63.1K 0.01%
400
303
$60.5K 0.01%
+606
304
$59.5K 0.01%
2,125
305
$57.4K 0.01%
725
306
$54.6K 0.01%
22,863
-169
307
$50.9K 0.01%
452
308
$50.1K 0.01%
198
309
$49K 0.01%
588
310
$47.2K 0.01%
560
311
$42K ﹤0.01%
235
312
$41.1K ﹤0.01%
569
313
$39.1K ﹤0.01%
336
314
$36.3K ﹤0.01%
926
+845
315
$34K ﹤0.01%
249
316
$32.2K ﹤0.01%
729
317
$32K ﹤0.01%
+639
318
$25.5K ﹤0.01%
252
+77
319
$24.7K ﹤0.01%
+423
320
$22.6K ﹤0.01%
198
-104
321
$20.8K ﹤0.01%
267
322
$20.7K ﹤0.01%
473
323
$20.1K ﹤0.01%
90
324
$19.7K ﹤0.01%
14,195
-9,167
325
$17.2K ﹤0.01%
195
-1,867
11 12
13
14 15