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
$727M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.67M
3
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M

Top Sells

1
+$2.76M
2
+$1.37M
3
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

1 Financials 9.42%
2 Technology 8.24%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.93K ﹤0.01%
12,046
352
$1.65K ﹤0.01%
78
353
$1.64K ﹤0.01%
36,530
354
$1.4K ﹤0.01%
32
355
$623 ﹤0.01%
26
356
$454 ﹤0.01%
18
357
$408 ﹤0.01%
23
358
$291 ﹤0.01%
+9,700
359
$237 ﹤0.01%
+4
360
$133 ﹤0.01%
4
361
– –
-10,750
362
– –
-13,400
363
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364
– –
-22,338
365
– –
-10,000
366
– –
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367
– –
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368
– –
-25,000
369
– –
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370
– –
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371
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372
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373
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374
– –
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375
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-43
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15
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