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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.02%
557
-73
302
$278K 0.02%
1,025
+190
303
$276K 0.02%
+5,342
304
$276K 0.02%
1,691
+67
305
$271K 0.02%
536
-90
306
$269K 0.02%
4,661
+136
307
$267K 0.02%
4,475
-229
308
$267K 0.02%
1,349
-2,893
309
$267K 0.02%
+3,776
310
$266K 0.02%
+1,393
311
$264K 0.02%
+326
312
$263K 0.02%
956
+85
313
$263K 0.02%
13,620
+630
314
$263K 0.02%
+7,360
315
$262K 0.02%
5,473
316
$261K 0.02%
12,484
317
$261K 0.02%
3,247
318
$259K 0.02%
+1,508
319
$257K 0.02%
+4,935
320
$257K 0.02%
+7,404
321
$256K 0.02%
2,847
+178
322
$256K 0.02%
2,314
+164
323
$255K 0.02%
+1,577
324
$255K 0.02%
+3,262
325
$254K 0.02%
+2,142
11 12
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