SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$339K 0.02%
20,804
-15,846
302
$339K 0.02%
3,226
303
$338K 0.02%
+6,100
304
$336K 0.02%
+2,766
305
$334K 0.02%
3,754
306
$333K 0.02%
6,773
-2,420
307
$332K 0.02%
+1,140
308
$330K 0.02%
5,199
309
$328K 0.02%
4,249
-265
310
$322K 0.02%
+1,443
311
$316K 0.02%
4,591
-918
312
$316K 0.02%
751
+43
313
$314K 0.02%
2,840
+808
314
$310K 0.02%
298
+23
315
$308K 0.02%
1,295
+154
316
$308K 0.02%
+3,654
317
$307K 0.02%
6,750
318
$307K 0.02%
533
-32
319
$304K 0.02%
+3,099
320
$303K 0.02%
7,387
-4,252
321
$302K 0.02%
12,751
-3,081
322
$300K 0.02%
17,888
+3,272
323
$300K 0.02%
5,790
-331
324
$296K 0.02%
5,454
-394
325
$295K 0.02%
+2,984
11 12
13
14 15