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
$440M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

1
+$26.8M
2
+$8.12M
3
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,720
352
– –
-10,100
353
– –
-22,910
354
– –
-12,000
355
– –
-18,300
356
– –
-20,350
357
– –
-8,060
358
– –
-2,150
359
– –
-10,450
360
– –
-10,600
361
– –
-11,250
362
– –
-2,850
363
– –
-10,900
364
– –
-10,500
365
– –
-5,420
366
– –
-7,530
367
– –
-23,000
368
– –
-1,000
369
– –
-8,216
370
– –
-6,164
371
– –
-15,315
372
– –
-10,100
373
– –
-15,050
374
– –
-8,000
375
– –
-11,780
13 14
15
16 17