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
$620M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.33M

Top Sells

1
+$4.06M
2
+$3.7M
3
+$2.68M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.56M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$682K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,000
352
– –
-49,086
353
– –
-20,190
354
– –
-6,730
355
– –
-10,000
356
– –
-102
357
– –
-15,860
358
– –
-20,000
359
– –
-11,500
360
– –
-17,610
361
– –
-16,337
362
– –
-11,000
363
– –
-10,800
364
– –
-12,500
365
– –
-27,000
366
– –
-14,000
367
– –
-10,000
368
– –
-12,000
369
– –
-14,000
370
– –
-14,000
371
– –
-25,000
372
– –
-9,450
373
– –
-19,210
374
– –
-26,210
375
– –
-24,010
12 13 14
15
16