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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.53M
3
+$3.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$2.76M
2
+$1.31M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.21%
3 Industrials 3.7%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.4K ﹤0.01%
+604
327
$13.1K ﹤0.01%
272
328
$10.5K ﹤0.01%
+308
329
$9.97K ﹤0.01%
+152
330
$9.78K ﹤0.01%
+327
331
$9.27K ﹤0.01%
118
332
$9.17K ﹤0.01%
75
333
$7.96K ﹤0.01%
250
334
$7.37K ﹤0.01%
125
335
$7.02K ﹤0.01%
241
336
$6.84K ﹤0.01%
147
337
$6.42K ﹤0.01%
49
+35
338
$6.07K ﹤0.01%
159
339
$5.59K ﹤0.01%
60
340
$5.19K ﹤0.01%
+12,070
341
$4.98K ﹤0.01%
200
342
$4.48K ﹤0.01%
240
343
$2.91K ﹤0.01%
120
344
$2.84K ﹤0.01%
81
345
$2.81K ﹤0.01%
+13,400
346
$2.58K ﹤0.01%
10,970
347
$2.52K ﹤0.01%
18
-88
348
$2.18K ﹤0.01%
+9,700
349
$2K ﹤0.01%
63
350
$1.99K ﹤0.01%
96
12 13
14
15 16