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
$862M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.5M
3
+$5.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

1
+$5.63M
2
+$1.59M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
+374
327
$16.7K ﹤0.01%
660
-765
328
$16.1K ﹤0.01%
223
329
$15.2K ﹤0.01%
604
330
$14.8K ﹤0.01%
+446
331
$13.9K ﹤0.01%
272
332
$11.1K ﹤0.01%
87
-122
333
$10.2K ﹤0.01%
75
334
$10.1K ﹤0.01%
118
335
$9.59K ﹤0.01%
+127
336
$8.85K ﹤0.01%
477
-79,239
337
$8.8K ﹤0.01%
250
338
$7.79K ﹤0.01%
147
339
$7.65K ﹤0.01%
241
340
$6.95K ﹤0.01%
159
341
$6.17K ﹤0.01%
60
342
$5.41K ﹤0.01%
200
343
$4.96K ﹤0.01%
240
344
$3.94K ﹤0.01%
119
-208
345
$3.32K ﹤0.01%
120
346
$2.82K ﹤0.01%
18
347
$2.27K ﹤0.01%
96
348
$2.13K ﹤0.01%
63
349
$1.75K ﹤0.01%
78
350
$1.48K ﹤0.01%
32
12 13
14
15 16