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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
+2,916
302
$222K 0.02%
+1,986
303
$220K 0.02%
5,548
304
$218K 0.02%
1,612
305
$214K 0.02%
1,083
-110
306
$213K 0.02%
+10,213
307
$212K 0.02%
+1,422
308
$211K 0.02%
+717
309
$211K 0.02%
1,068
-57
310
$210K 0.02%
+835
311
$210K 0.02%
+3,320
312
$209K 0.02%
2,000
313
$207K 0.02%
12,100
+20
314
$205K 0.02%
+2,832
315
$204K 0.02%
17,269
+197
316
$204K 0.02%
+679
317
$203K 0.02%
+153
318
$203K 0.02%
+2,499
319
$202K 0.02%
2,000
320
$202K 0.02%
+2,613
321
$192K 0.02%
+3,120
322
$180K 0.02%
7,603
323
$178K 0.02%
106,564
324
$177K 0.02%
1,706
325
$176K 0.02%
+6,967
11 12
13
14 15