SMA
Sage Mountain Advisors Portfolio holdings
AUM $1.36B
This Quarter Return
-1.67%
1 Year Return
+7.69%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.1M (-0.9%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 | $7.2M | |
| 2 | $5.48M | |
| 3 | $5.46M | |
| 4 | $5.2M | |
| 5 | $4.99M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.11M | |
| 3 | $4.61M | |
| 4 | $1.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.02% | 5,518 | – | – | |||
| $229K | 0.02% | 5,704 -720 | -11% | -$28.9K | |||
| $228K | 0.02% | 1,415 | – | – | |||
| $226K | 0.02% | 3,572 -401 | -10% | -$25.4K | |||
| $226K | 0.02% | 16,576 -722 | -4% | -$9.83K | |||
| $226K | 0.02% | 1,527 -105 | -6% | -$15.5K | |||
| $222K | 0.02% | +1,215 | New | +$222K | |||
| $222K | 0.02% | +5,930 | New | +$222K | |||
| $219K | 0.02% | 14,616 +3,621 | +33% | +$54.4K | |||
| $219K | 0.02% | 4,388 | – | – | |||
| $217K | 0.02% | +8,556 | New | +$217K | |||
| $215K | 0.02% | +6,297 | New | +$215K | |||
| $213K | 0.02% | 4,820 -494 | -9% | -$21.8K | |||
| $213K | 0.02% | 3,086 | – | – | |||
| $213K | 0.02% | 180 -11 | -6% | -$13K | |||
| $211K | 0.02% | +2,916 | New | +$211K | |||
| $211K | 0.02% | 2,000 | – | – | |||
| $211K | 0.02% | 2,809 -660 | -19% | -$49.5K | |||
| $210K | 0.02% | 2,340 -381 | -14% | -$34.1K | |||
| $209K | 0.02% | +13,101 | New | +$209K | |||
| $209K | 0.02% | 1,598 -496 | -24% | -$64.9K | |||
| $206K | 0.02% | 3,240 -2,021 | -38% | -$128K | |||
| $205K | 0.02% | 323 -101 | -24% | -$64.1K | |||
| $205K | 0.02% | +327 | New | +$205K | |||
| $204K | 0.01% | 2,386 +6 | +0.3% | +$512 |
