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
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.02%
+2,552
327
$265K 0.02%
1,818
+114
328
$263K 0.02%
966
+176
329
$263K 0.02%
+2,028
330
$263K 0.02%
2,789
-53
331
$260K 0.02%
3,156
+382
332
$256K 0.02%
3,247
333
$256K 0.02%
+3,771
334
$254K 0.02%
2,628
335
$252K 0.02%
3,360
+144
336
$248K 0.02%
5,677
-525
337
$248K 0.02%
+5,158
338
$246K 0.02%
2,055
339
$243K 0.02%
3,260
-1,785
340
$241K 0.02%
3,691
341
$240K 0.02%
1,456
-444
342
$238K 0.02%
+3,516
343
$237K 0.02%
4,128
+10
344
$235K 0.02%
+6,518
345
$235K 0.02%
+1,398
346
$233K 0.02%
2,032
-98
347
$233K 0.02%
1,114
+93
348
$232K 0.02%
1,387
-71
349
$232K 0.02%
5,272
-1,168
350
$232K 0.02%
3,888
+245
12 13
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