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
$1.17B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.21M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.4M

Top Sells

1
+$4.02M
2
+$2.14M
3
+$573K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K

Sector Composition

1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$254K 0.02%
2,055
+717
327
$252K 0.02%
3,005
-110
328
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+9,238
329
$250K 0.02%
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330
$249K 0.02%
2,190
331
$248K 0.02%
820
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332
$247K 0.02%
4,900
333
$247K 0.02%
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334
$247K 0.02%
+1,415
335
$246K 0.02%
+3,063
336
$244K 0.02%
2,115
-1,313
337
$244K 0.02%
2,342
-786
338
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+6,671
339
$242K 0.02%
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340
$241K 0.02%
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341
$239K 0.02%
5,034
342
$239K 0.02%
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343
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344
$238K 0.02%
+507
345
$237K 0.02%
6,876
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346
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3,326
-94
347
$236K 0.02%
1,321
+61
348
$235K 0.02%
+635
349
$235K 0.02%
+4,078
350
$235K 0.02%
23,200
12 13
14
15 16