SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.02%
2,984
-1,526
327
$294K 0.02%
+355
328
$292K 0.02%
3,930
-565
329
$292K 0.02%
4,215
+855
330
$292K 0.02%
8,628
-2,845
331
$289K 0.02%
2,170
-54
332
$289K 0.02%
937
-791
333
$289K 0.02%
3,689
+773
334
$288K 0.02%
+1,012
335
$288K 0.02%
+5,100
336
$288K 0.02%
4,122
-356
337
$287K 0.02%
244
+64
338
$286K 0.02%
4,535
-340
339
$285K 0.02%
+4,055
340
$284K 0.02%
+5,072
341
$284K 0.02%
+3,813
342
$284K 0.02%
3,259
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343
$284K 0.02%
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344
$283K 0.02%
+1,059
345
$282K 0.02%
1,509
-371
346
$281K 0.02%
2,087
+1,364
347
$279K 0.02%
1,415
348
$276K 0.02%
18,244
-1,560
349
$275K 0.02%
548
-37
350
$273K 0.02%
2,876
+68
12 13
14
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