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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.02%
2,141
-90
302
$307K 0.02%
1,984
-308
303
$306K 0.02%
5,199
304
$306K 0.02%
19,804
-5
305
$305K 0.02%
1,736
-661
306
$301K 0.02%
+2,430
307
$300K 0.02%
851
+159
308
$298K 0.02%
1,140
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309
$295K 0.02%
5,848
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310
$293K 0.02%
4,495
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311
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2,224
-200
312
$287K 0.02%
+1,795
313
$286K 0.02%
6,121
-95
314
$283K 0.02%
6,258
315
$282K 0.02%
+1,013
316
$277K 0.02%
4,097
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317
$277K 0.02%
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-156
318
$277K 0.02%
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319
$277K 0.02%
12,484
320
$273K 0.02%
2,808
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321
$272K 0.02%
585
-21
322
$272K 0.02%
275
-44
323
$269K 0.02%
9,150
-1,316
324
$267K 0.02%
635
+23
325
$266K 0.02%
+2,961
11 12
13
14 15