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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M

Top Sells

1
+$4.05M
2
+$3.57M
3
+$2.6M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.52M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$587 ﹤0.01%
2,667
-2,833
327
$561 ﹤0.01%
5,099
-523
328
$545 ﹤0.01%
11,500
329
$169 ﹤0.01%
4
330
– –
-11,000
331
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-14,000
332
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-102
333
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-17,610
334
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-25,000
335
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-9,000
336
– –
-9,450
337
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-19,210
338
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-3,626
339
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-1,564
340
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-3,935
341
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-31
342
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-27
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-7,683
344
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345
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-320
346
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348
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-674
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-865
350
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-11,500
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