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
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$174K 0.02%
4,820
+930
327
$173K 0.02%
1,480
328
$173K 0.02%
4,101
+180
329
$167K 0.02%
1,890
330
$158K 0.02%
1,338
331
$158K 0.02%
2,728
-478
332
$153K 0.02%
840
-244
333
$143K 0.01%
+25,948
334
$142K 0.01%
2,300
335
$141K 0.01%
4,729
336
$132K 0.01%
2,077
337
$127K 0.01%
817
+91
338
$123K 0.01%
2,030
-270
339
$122K 0.01%
3,329
340
$114K 0.01%
13,411
-23
341
$114K 0.01%
10,000
342
$113K 0.01%
709
343
$111K 0.01%
10,830
344
$107K 0.01%
4,364
+4,268
345
$106K 0.01%
1,803
346
$105K 0.01%
26,334
+197
347
$103K 0.01%
10,929
+74
348
$98.9K 0.01%
1,279
349
$95.4K 0.01%
1,891
350
$94.9K 0.01%
2,735
-1,124
12 13
14
15 16