SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.1M
3
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M

Top Sells

1
+$3.75M
2
+$1.7M
3
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$564K

Sector Composition

1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.02%
+3,469
327
$264K 0.02%
+6,440
328
$262K 0.02%
1,415
329
$259K 0.02%
6,202
-5,346
330
$258K 0.02%
+2,478
331
$257K 0.02%
2,055
332
$255K 0.02%
3,247
333
$254K 0.02%
+3,691
334
$253K 0.02%
612
+55
335
$249K 0.02%
4,630
-31
336
$242K 0.02%
2,048
-266
337
$241K 0.02%
+2,849
338
$240K 0.02%
5,292
+258
339
$238K 0.02%
1,704
+13
340
$237K 0.02%
+692
341
$237K 0.02%
3,185
+122
342
$236K 0.02%
6,424
-980
343
$235K 0.02%
+1,632
344
$235K 0.02%
2,864
+359
345
$233K 0.02%
191
-45
346
$233K 0.02%
9,908
-2,628
347
$232K 0.02%
+965
348
$231K 0.02%
2,380
+190
349
$231K 0.02%
+3,557
350
$230K 0.02%
5,518
12 13
14
15 16