SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$287K 0.02%
606
-73
302
$286K 0.02%
+4,674
303
$284K 0.02%
4,331
-2,570
304
$283K 0.02%
905
+189
305
$283K 0.02%
2,480
-173
306
$281K 0.02%
2,130
+74
307
$280K 0.02%
1,597
308
$280K 0.02%
1,387
+23
309
$279K 0.02%
2,628
310
$279K 0.02%
3,449
-2,011
311
$278K 0.02%
4,360
-129
312
$276K 0.02%
6,258
+785
313
$275K 0.02%
4,674
-171
314
$275K 0.02%
2,094
+177
315
$274K 0.02%
2,815
-783
316
$273K 0.02%
12,484
317
$273K 0.02%
5,199
318
$272K 0.02%
7,560
+200
319
$271K 0.02%
3,973
-446
320
$270K 0.02%
950
+178
321
$269K 0.02%
897
+111
322
$269K 0.02%
1,777
+226
323
$268K 0.02%
1,995
+645
324
$267K 0.02%
+2,721
325
$267K 0.02%
5,314
-1,043
11 12
13
14 15